Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 25,627 | $1,108 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 27,743 | $1,383 | $38.73 | $32.79 - $47.33 |
| Q3 2014 | 462,607 | $36,083 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 396,847 | $33,375 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 396,836 | $28,290 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 773,967 | $64,324 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 357,458 | $27,592 | $61.42 | $53.46 - $68.98 |