Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,901 | $442 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 11,618 | $348 | $34.54 | $25.71 - $43.13 |
| Q4 2022 | 5,965 | $208 | $38.51 | $30.45 - $45.00 |