Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,277 | $243 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 6,277 | $251 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 8,209 | $355 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 8,209 | $409 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 8,209 | $318 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 8,209 | $325 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 8,209 | $260 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 8,209 | $231 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 10,209 | $356 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 10,209 | $384 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 10,209 | $349 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 11,205 | $436 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 18,205 | $576 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 18,205 | $480 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 18,205 | $448 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 18,205 | $298 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 18,205 | $111 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 18,205 | $29 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 18,205 | $68 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 18,205 | $22 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 18,205 | $207 | $8.19 | $6.20 - $10.46 |