Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 108,500 | $173 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 108,500 | $407 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 108,500 | $132 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 108,500 | $1,220 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 108,500 | $1,051 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 108,500 | $1,358 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 108,500 | $1,898 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 108,500 | $1,680 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 108,500 | $3,421 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 108,500 | $2,787 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 111,350 | $2,008 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 127,350 | $2,812 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 127,350 | $2,259 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 127,350 | $2,105 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 129,350 | $3,107 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 129,350 | $4,460 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 129,350 | $4,990 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 149,347 | $4,032 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 163,047 | $3,056 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 167,047 | $3,284 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 167,047 | $5,352 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 167,047 | $7,704 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 177,547 | $9,176 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 223,647 | $8,628 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 268,500 | $20,943 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 272,850 | $22,947 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 270,450 | $19,280 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 275,750 | $22,918 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 344,500 | $26,592 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 376,100 | $22,558 | $54.11 | $49.06 - $58.20 |