Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14,500 | $408 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 14,500 | $1 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 15,940 | $600 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 18,160 | $621 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 18,160 | $707 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 18,160 | $535 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 21,000 | $554 | $18.65 | $13.65 - $25.18 |
| Q3 2018 | 580 | $18 | $25.86 | $22.44 - $29.19 |