Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,800 | $468 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 41,900 | $1,046 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 36,000 | $890 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 33,800 | $1,012 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 35,400 | $1,372 | $40.47 | $34.67 - $44.54 |