Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,056 | $4,807 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 70,821 | $1,768 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 78,686 | $1,944 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 20,393 | $611 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 8,319 | $322 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 22,232 | $889 | $41.40 | $36.09 - $46.14 |
| Q1 2023 | 39,706 | $1,118 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 15,524 | $541 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 10,339 | $389 | $36.34 | $27.04 - $44.16 |