Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,638 | $2,181 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 122,855 | $3,068 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 171,336 | $4,234 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 72,933 | $2,184 | $34.54 | $25.71 - $43.13 |
| Q4 2023 | 28,604 | $1,108 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 35,353 | $1,402 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 186,085 | $5,886 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 143,797 | $4,049 | $28.38 | $22.96 - $32.08 |