Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,610 | $498 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 27,851 | $695 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 20,799 | $514 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 7,742 | $232 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 6,718 | $260 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 6,316 | $252 | $41.40 | $36.09 - $46.14 |
| Q4 2018 | 11,125 | $172 | $20.86 | $11.87 - $30.41 |