Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,850 | $333 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 8,850 | $303 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 15,000 | $615 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 15,000 | $444 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 15,000 | $396 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 23,800 | $586 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 46,800 | $766 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 64,300 | $393 | $3.11 | $1.24 - $6.54 |