Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 876 | $16 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 1,429 | $36 | $26.40 | $23.79 - $28.66 |
| Q4 2022 | 171 | $0 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 179 | $6 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 141 | $4 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 18 | $0 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 2,000 | $58 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 2,084 | $54 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 2,914 | $71 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 2,914 | $47 | $11.79 | $5.43 - $17.99 |
| Q1 2020 | 914 | $1 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 914 | $10 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 914 | $9 | $9.23 | $7.66 - $11.69 |
| Q1 2019 | 1,067 | $18 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 645 | $10 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 645 | $20 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 645 | $17 | $21.04 | $14.48 - $25.17 |