Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,550 | $265 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 37,987 | $1,131 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 51,420 | $1,993 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 59,633 | $2,973 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 59,886 | $2,589 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 59,633 | $2,973 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 79,053 | $3,061 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 76,744 | $3,043 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 73,407 | $2,322 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 45,601 | $1,284 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 20,842 | $726 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 11,335 | $426 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 10,466 | $358 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 11,765 | $458 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 10,549 | $311 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 9,668 | $255 | $18.65 | $13.65 - $25.18 |
| Q4 2020 | 10,593 | $65 | $3.11 | $1.24 - $6.54 |