Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,435 | $27 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 4,060 | $101 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 4,060 | $100 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 2,765 | $83 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 2,440 | $95 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 3,040 | $122 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 2,295 | $99 | $46.69 | $40.55 - $50.49 |