Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,404 | $0 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 4,018 | $0 | $38.51 | $30.45 - $45.00 |
| Q1 2020 | 6,878 | $8 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 6,895 | $77 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 8,106 | $79 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 5,385 | $67 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 7,518 | $131 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 10,108 | $156 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 14,891 | $470 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 14,241 | $366 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 17,060 | $308 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 15,881 | $351 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 14,048 | $249 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 14,298 | $236 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 11,831 | $284 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 3,257,509 | $112,319 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 3,186,433 | $122,933 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 1,818,081 | $49,088 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 1,980,067 | $37,106 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 2,886,391 | $56,746 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 3,076,372 | $98,567 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 3,009,866 | $138,815 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 2,982,927 | $154,158 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 2,826,002 | $109,027 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 2,826,597 | $220,475 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 2,850,656 | $239,740 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 2,819,961 | $201,035 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 2,415,352 | $200,740 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 2,724,896 | $210,335 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 2,708,785 | $162,473 | $54.11 | $49.06 - $58.20 |