Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103 | $0 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 103 | $0 | $26.40 | $23.79 - $28.66 |
| Q2 2024 | 1,566,857 | $68 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 2,761,658 | $138 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 2,977,520 | $115 | $36.34 | $32.19 - $41.10 |