Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 388,761 | $15,068 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 120,972 | $5,398 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 29,083 | $1,257 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 387,642 | $19,324 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 317,931 | $12,310 | $36.34 | $32.19 - $41.10 |
| Q4 2018 | 385,196 | $5,963 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 365,182 | $11,515 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 330,719 | $8,497 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 344,779 | $6,217 | $19.42 | $15.33 - $25.35 |