Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,400 | $26 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 1,400 | $35 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 1,400 | $35 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 1,400 | $42 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 1,400 | $54 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 1,400 | $56 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 1,400 | $61 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 1,400 | $70 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 1,400 | $55 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 1,400 | $56 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 1,400 | $44 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 1,400 | $39 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 1,400 | $49 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 1,400 | $53 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 1,400 | $48 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 1,400 | $55 | $33.28 | $26.70 - $40.35 |
| Q3 2021 | 1,400 | $37 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 1,400 | $34 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 1,400 | $23 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 1,400 | $9 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 1,400 | $2 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 1,400 | $5 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 3,700 | $5 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 6,760 | $76 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 6,760 | $66 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 6,760 | $85 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 6,760 | $118 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 6,760 | $105 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 6,760 | $213 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 6,760 | $174 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 6,760 | $122 | $19.42 | $15.33 - $25.35 |