Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,283 | $753 | $20.02 | $17.39 - $25.89 |
| Q1 2025 | 18,634 | $558 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 84,933 | $3 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 59,426 | $2 | $41.40 | $36.09 - $46.14 |
| Q4 2023 | 6,078 | $0 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 33,600 | $1 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 37,662 | $1 | $26.41 | $23.43 - $29.84 |
| Q4 2022 | 13,836 | $0 | $38.51 | $30.45 - $45.00 |
| Q1 2022 | 4,842 | $188 | $33.28 | $26.70 - $40.35 |