Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 39,900 | $49 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 210,773 | $2,369 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 194,893 | $1,889 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 191,503 | $2,398 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 215,663 | $3,772 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 189,903 | $2,940 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 148,383 | $4,679 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 159,683 | $4,102 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 156,183 | $2,816 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 142,583 | $3,148 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 139,983 | $2,483 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 112,683 | $1,863 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 101,383 | $2,435 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 64,070 | $2,209 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 49,970 | $1,928 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 29,300 | $791 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 40,400 | $757 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 37,900 | $745 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 27,500 | $881 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 15,800 | $729 | $46.98 | $38.91 - $53.68 |