Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,153 | $526 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 10,375 | $259 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 56,948 | $1,407 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 333,550 | $9,990 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 8,929 | $346 | $40.47 | $34.67 - $44.54 |
| Q2 2024 | 126,427 | $5,465 | $46.69 | $40.55 - $50.49 |
| Q3 2023 | 32,753 | $1,299 | $35.61 | $27.62 - $40.72 |
| Q4 2022 | 71,842 | $2,502 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 34,865 | $1,311 | $36.34 | $27.04 - $44.16 |