Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,470 | $583 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 16,505 | $640 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 18,015 | $720 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 16,463 | $712 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 9,085 | $453 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 9,173 | $355 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 8,517 | $338 | $35.61 | $27.62 - $40.72 |