Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 50,000 | $1,236 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 50,000 | $1,497 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 40,000 | $1,552 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 40,000 | $1,599 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 40,000 | $1,729 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 20,000 | $997 | $38.73 | $32.79 - $47.33 |