Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 77,016 | $1,923 | $26.40 | $23.79 - $28.66 |
| Q1 2025 | 211,719 | $6 | $34.54 | $25.71 - $43.13 |
| Q4 2023 | 115,473 | $4 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 176,221 | $7 | $35.61 | $27.62 - $40.72 |
| Q1 2023 | 40,201 | $1 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 28,162 | $1 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 75,936 | $2,856 | $36.34 | $27.04 - $44.16 |
| Q1 2022 | 74,606 | $2,906 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 20,965 | $618 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 30,014 | $792 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 49,011 | $1,207 | $17.88 | $14.15 - $24.80 |
| Q4 2020 | 79,320 | $485 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 43,471 | $69 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 20,514 | $77 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 20,207 | $25 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 32,620 | $367 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 21,300 | $206 | $9.23 | $7.66 - $11.69 |