Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 108,074 | $2,699 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 107,381 | $2,796 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 82,108 | $2,459 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 51,084 | $1,980 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 48,283 | $1,930 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 46,499 | $2,010 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 43,659 | $2,176 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 44,826 | $1,736 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 41,134 | $1,631 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 39,118 | $1,237 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 38,600 | $1,087 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 36,285 | $1,264 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 29,950 | $1,024 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 29,950 | $1,024 | $37.53 | $29.67 - $50.77 |