Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 20,450 | $338 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 14,450 | $346 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 15,450 | $532 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 15,830 | $611 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 15,850 | $428 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 15,850 | $297 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 11,950 | $235 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 9,900 | $317 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 11,500 | $531 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 11,500 | $595 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 11,600 | $448 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 3,600 | $281 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 3,600 | $302 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 3,100 | $221 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 3,310 | $275 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 3,100 | $240 | $61.42 | $53.46 - $68.98 |