Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 327 | $8 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 327 | $8 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 298 | $9 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 298 | $12 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 343 | $14 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 293 | $13 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 293 | $15 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 417 | $16 | $36.34 | $32.19 - $41.10 |