Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,717 | $218 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 8,602 | $213 | $23.52 | $18.97 - $29.62 |
| Q1 2024 | 4,740 | $236 | $38.73 | $32.79 - $47.33 |
| Q3 2023 | 6,013 | $238 | $35.61 | $27.62 - $40.72 |