Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,980 | $619 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 38,426 | $959 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 45,468 | $1,124 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 44,701 | $1,339 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 45,166 | $1,751 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 45,636 | $1,824 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 47,355 | $2,047 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 53,609 | $2,672 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 58,798 | $2,277 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 62,297 | $2,470 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 67,325 | $2,129 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 72,598 | $2,044 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 81,613 | $2,843 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 100,288 | $3,772 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 101,554 | $3,472 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 113,579 | $4,424 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 112,434 | $3,315 | $28.83 | $23.30 - $35.32 |