Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 552,905 | $10,384 | $20.02 | $17.39 - $25.89 |
| Q2 2025 | 37,100 | $931 | $23.52 | $18.97 - $29.62 |
| Q2 2023 | 119,552 | $3,743 | $26.41 | $23.43 - $29.84 |
| Q3 2022 | 91,099 | $3,426 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 147,360 | $5,038 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 346,464 | $13,495 | $33.28 | $26.70 - $40.35 |