Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,949 | $317 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 71,599 | $1,788 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 56,951 | $1,407 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 46,117 | $1,391 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 47,144 | $1,826 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 41,828 | $1,672 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 38,433 | $1,661 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 34,614 | $1,726 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 37,032 | $1,434 | $36.34 | $32.19 - $41.10 |