Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,453 | $578 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 51,300 | $2,218 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 54,700 | $2,727 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 59,177 | $2,291 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 54,700 | $2,169 | $35.61 | $27.62 - $40.72 |
| Q4 2022 | 73,250 | $2,551 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 76,650 | $2,883 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 73,650 | $2,518 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 61,800 | $2,407 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 68,100 | $2,008 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 35,900 | $947 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 37,800 | $931 | $17.88 | $14.15 - $24.80 |
| Q3 2017 | 14,500 | $257 | $14.01 | $11.02 - $17.32 |
| Q1 2017 | 34,900 | $838 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 128,430 | $4,428 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 123,290 | $4,757 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 124,200 | $3,353 | $25.04 | $15.19 - $31.80 |
| Q2 2015 | 30,500 | $1,407 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 49,000 | $2,533 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 58,270 | $2,248 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 98,170 | $7,657 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 66,000 | $5,551 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 35,000 | $2,495 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 50,000 | $4,156 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 55,000 | $4,245 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 50,000 | $2,999 | $54.11 | $49.06 - $58.20 |