Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,013 | $272 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 15,899 | $476 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 9,881 | $383 | $40.47 | $34.67 - $44.54 |
| Q4 2023 | 5,953 | $231 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 7,753 | $307 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 9,620 | $304 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 9,620 | $271 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 7,920 | $276 | $38.51 | $30.45 - $45.00 |