Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13 | $1 | $41.40 | $36.09 - $46.14 |
| Q1 2022 | 34,100 | $1,328 | $33.28 | $26.70 - $40.35 |
| Q3 2021 | 43,100 | $1,137 | $18.65 | $13.65 - $25.18 |
| Q2 2019 | 56,975 | $713 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 56,148 | $982 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 56,520 | $875 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 53,302 | $1,680 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 53,468 | $1,373 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 61,927 | $1,116 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 62,171 | $1,373 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 61,711 | $1,094 | $14.01 | $11.02 - $17.32 |
| Q1 2017 | 19,634 | $471 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 17,938 | $618 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 13,518 | $522 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 13,630 | $368 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 12,668 | $237 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 13,840 | $272 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 12,819 | $411 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 11,491 | $530 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 10,883 | $563 | $38.61 | $27.59 - $47.43 |