Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,298 | $230 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 123,388 | $3,081 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 59,320 | $1,466 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 87,104 | $2,609 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 9,928 | $385 | $40.47 | $34.67 - $44.54 |
| Q4 2023 | 13,370 | $518 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 60,407 | $2,395 | $35.61 | $27.62 - $40.72 |
| Q3 2021 | 527 | $14 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 732 | $18 | $17.88 | $14.15 - $24.80 |