Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,023 | $926 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 47,550 | $1,187 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 46,313 | $1,144 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 27,536 | $825 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 26,713 | $1,035 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 28,792 | $1,151 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 25,991 | $1,124 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 27,917 | $1,392 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 51,629 | $1,999 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 45,550 | $1,806 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 41,827 | $1,323 | $26.41 | $23.43 - $29.84 |