Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 59,749 | $1,789 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 60,922 | $2,361 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 65,677 | $2,625 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 66,398 | $2,870 | $46.69 | $40.55 - $50.49 |