Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,055 | $20 | $20.02 | $17.39 - $25.89 |
| Q1 2024 | 4,214 | $210 | $38.73 | $32.79 - $47.33 |
| Q3 2022 | 7,975 | $300 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 7,838 | $268 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 6,120 | $238 | $33.28 | $26.70 - $40.35 |
| Q4 2020 | 131 | $1 | $3.11 | $1.24 - $6.54 |