Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,386 | $26 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 851 | $21 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 154 | $4 | $23.52 | $18.97 - $29.62 |
| Q4 2024 | 2,179 | $84 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 1,443 | $58 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 1,133 | $49 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 689 | $34 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 90 | $3 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 44 | $2 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 36 | $1 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 126 | $3 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 566 | $20 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 583 | $26 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 75 | $3 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 45 | $2 | $33.28 | $26.70 - $40.35 |
| Q1 2017 | 45 | $1 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 145 | $5 | $32.31 | $27.06 - $38.50 |