Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,039 | $263 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 19,766 | $494 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 22,329 | $552 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 17,708 | $530 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 15,575 | $604 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 5,186 | $207 | $41.40 | $36.09 - $46.14 |
| Q1 2024 | 4,872 | $243 | $38.73 | $32.79 - $47.33 |