Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,844 | $2,473 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 133,380 | $3,330 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 156,300 | $3,862 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 148,207 | $4,439 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 152,928 | $5,927 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 157,961 | $6,314 | $41.40 | $36.09 - $46.14 |
| Q1 2024 | 162,936 | $8,122 | $38.73 | $32.79 - $47.33 |
| Q3 2023 | 182,845 | $7,250 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 223,014 | $7,054 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 226,543 | $6,379 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 226,543 | $7,890 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 160,700 | $6,044 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 178,181 | $6,092 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 223,181 | $8,693 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 227,681 | $6,712 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 201,135 | $5,305 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 201,135 | $4,954 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 201,135 | $3,293 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 201,135 | $1,231 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 113,500 | $180 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 113,500 | $426 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 113,500 | $138,470 | $6.44 | $0.82 - $11.29 |
| Q3 2019 | 73,500 | $712,215 | $9.23 | $7.66 - $11.69 |