Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 146 | $4 | $26.40 | $23.79 - $28.66 |
| Q1 2025 | 20 | $1 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 25 | $1 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 25 | $1 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 25 | $1 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 25 | $1 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 28 | $1 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 26 | $1 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 20 | $1 | $26.41 | $23.43 - $29.84 |
| Q4 2022 | 22 | $1 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 20 | $0 | $36.34 | $27.04 - $44.16 |