Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 500,000 | $13,190 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 1,551,312 | $38,209 | $17.88 | $14.15 - $24.80 |
| Q3 2014 | 885 | $69 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 2,402 | $202 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 2,511 | $179 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 3,068 | $255 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 2,322 | $179 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 1,722 | $103 | $54.11 | $49.06 - $58.20 |