Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 78 | $2 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 78 | $2 | $23.52 | $18.97 - $29.62 |
| Q4 2024 | 71 | $3 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 26 | $1 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 28 | $1 | $46.69 | $40.55 - $50.49 |