Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,010 | $1,197 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 36,252 | $905 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 39,579 | $978 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 50,824 | $1,522 | $34.54 | $25.71 - $43.13 |
| Q2 2024 | 36,657 | $1,585 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 5,889 | $294 | $38.73 | $32.79 - $47.33 |
| Q3 2023 | 15,272 | $606 | $35.61 | $27.62 - $40.72 |
| Q4 2022 | 15,974 | $556 | $38.51 | $30.45 - $45.00 |
| Q2 2022 | 10,245 | $350 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 8,790 | $342 | $33.28 | $26.70 - $40.35 |