Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 112,235 | $2,803 | $26.40 | $23.79 - $28.66 |
| Q4 2024 | 24,913 | $966 | $40.47 | $34.67 - $44.54 |
| Q2 2024 | 12,250 | $530 | $46.69 | $40.55 - $50.49 |