Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241 | $5 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 205 | $5 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 178 | $4 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 132 | $4 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 132 | $5 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 132 | $5 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 336 | $15 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 333 | $17 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 680 | $26 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 680 | $27 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 680 | $22 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 680 | $19 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 680 | $24 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 1,005 | $38 | $36.34 | $27.04 - $44.16 |
| Q2 2021 | 130 | $3 | $17.88 | $14.15 - $24.80 |