Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,160 | $246 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 9,824 | $245 | $26.40 | $23.79 - $28.66 |
| Q3 2024 | 9,386 | $375 | $41.40 | $36.09 - $46.14 |
| Q1 2024 | 15,952 | $795 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 5,600 | $217 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 12,030 | $477 | $35.61 | $27.62 - $40.72 |
| Q4 2022 | 13,098 | $456 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 8,669 | $326 | $36.34 | $27.04 - $44.16 |