Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 115,000 | $5 | $35.61 | $27.62 - $40.72 |
| Q3 2018 | 225,000 | $7,094 | $25.86 | $22.44 - $29.19 |
| Q4 2017 | 992,126 | $21,906 | $18.13 | $14.99 - $20.75 |
| Q2 2016 | 336,942 | $9,097 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 1,187,969 | $22,263 | $12.30 | $6.23 - $18.41 |
| Q2 2014 | 1,966,351 | $165,338 | $68.14 | $63.07 - $75.90 |
| Q4 2013 | 34,000 | $2,826 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 188,000 | $14,512 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 198,300 | $11,894 | $54.11 | $49.06 - $58.20 |