Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,476 | $5,582 | $20.02 | $17.39 - $25.89 |
| Q4 2024 | 10 | $0 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 47,242 | $1,888 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 37,843 | $1,636 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 610 | $30 | $38.73 | $32.79 - $47.33 |
| Q3 2023 | 281,524 | $11,162 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 233,541 | $7,387 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 419,842 | $11,823 | $28.38 | $22.96 - $32.08 |
| Q4 2021 | 84,147 | $2,481 | $28.83 | $23.30 - $35.32 |
| Q2 2020 | 10,716 | $40 | $3.00 | $0.93 - $6.36 |
| Q4 2019 | 11,800 | $133 | $8.19 | $6.20 - $10.46 |
| Q1 2019 | 1,062 | $19 | $16.03 | $13.20 - $19.13 |