Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,695 | $260 | $34.54 | $25.71 - $43.13 |
| Q3 2020 | 13,956 | $22 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 13,956 | $52 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 14,899 | $18 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 15,108 | $170 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 33,724 | $327 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 34,314 | $430 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 34,754 | $608 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 21,142 | $327 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 42,227 | $1,331 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 18,205 | $468 | $21.04 | $14.48 - $25.17 |