Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 500 | $20 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 500 | $16 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 500 | $14 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 500 | $17 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 500 | $19 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 500 | $17 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 500 | $19 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 500 | $15 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 500 | $13 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 500 | $12 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 500 | $8 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 500 | $3 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 500 | $1 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 500 | $2 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 500 | $1 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 500 | $6 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 500 | $5 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 500 | $6 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 500 | $9 | $16.03 | $13.20 - $19.13 |