Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,051 | $38 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 1,776 | $44 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 590 | $15 | $23.52 | $18.97 - $29.62 |
| Q4 2024 | 112 | $4 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 19 | $1 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 129 | $6 | $46.69 | $40.55 - $50.49 |
| Q2 2022 | 775 | $26 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 775 | $30 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 1,502 | $44 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 1,473 | $39 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 1,653 | $41 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 898 | $15 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 1,082 | $6 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 181 | $0 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 2,190 | $8 | $3.00 | $0.93 - $6.36 |
| Q4 2019 | 159 | $1 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 2,484 | $24 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 19 | $0 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 23 | $0 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 23 | $0 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 72 | $2 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 72 | $1 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 72 | $1 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 40 | $0 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 23 | $0 | $14.01 | $11.02 - $17.32 |