Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 275 | $0 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 275 | $0 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 4,330 | $0 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 20,645 | $800 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 23,718 | $948 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 21,615 | $934 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 20,459 | $1,020 | $38.73 | $32.79 - $47.33 |