Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 161,825 | $4,818 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 546,956 | $21,966 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 545,586 | $21,807 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 684,451 | $29,589 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 842,960 | $42,022 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 751,453 | $29,096 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 537,587 | $21,315 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 547,297 | $17,311 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 231,324 | $6,514 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 5,533 | $193 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 41,799 | $1,572 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 41,352 | $1,413 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 107,327 | $4,180 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 79,800 | $2,352 | $28.83 | $23.30 - $35.32 |