Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,059 | $1,254 | $20.02 | $17.39 - $25.89 |
| Q2 2023 | 11,016 | $348 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 11,807 | $332 | $28.38 | $22.96 - $32.08 |
| Q3 2022 | 34,817 | $1,309 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 34,033 | $1,164 | $37.53 | $29.67 - $50.77 |
| Q3 2021 | 54,003 | $1,425 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 22,075 | $544 | $17.88 | $14.15 - $24.80 |
| Q4 2019 | 4,587 | $52 | $8.19 | $6.20 - $10.46 |