Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,090 | $304 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 6,708 | $260 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 7,026 | $279 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 6,641 | $210 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 6,487 | $183 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 7,630 | $266 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 7,304 | $275 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 7,304 | $250 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 7,304 | $284 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 31,338 | $924 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 31,338 | $827 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 31,338 | $772 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 29,335 | $480 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 36,442 | $223 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 15,106 | $24 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 37,623 | $141 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 37,154 | $45 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 37,154 | $418 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 37,154 | $360 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 37,813 | $473 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 29,702 | $519 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 29,728 | $460 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 29,634 | $934 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 29,854 | $766,950 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 29,868 | $538,520 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 29,648 | $655 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 96,547 | $1,713 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 92,499 | $1,529 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 91,208 | $2,191 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 90,051 | $3,105 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 81,446 | $3,142 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 63,925 | $1,726 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 61,682 | $1,156 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 59,848 | $1,177 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 59,581 | $1,909 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 59,688 | $2,753 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 62,157 | $3,212 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 60,049 | $2,317 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 59,398 | $4,633 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 58,800 | $4,945 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 58,620 | $4,179 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 57,504 | $4,779 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 57,235 | $4,418 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 56,117 | $3,366 | $54.11 | $49.06 - $58.20 |