Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,572 | $254 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 38,216 | $954 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 46,800 | $1,156 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 88,909 | $2,663 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 18,878 | $732 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 6,367 | $254 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 122,332 | $5,288 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 42,900 | $2,139 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 77,262 | $2,992 | $36.34 | $32.19 - $41.10 |
| Q2 2022 | 16,975 | $580 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 109,367 | $4,260 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 7,615 | $224 | $28.83 | $23.30 - $35.32 |