Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 31,567 | $998 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 40,410 | $1,138 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 40,410 | $1,407 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 43,115 | $1,622 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 28,653 | $980 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 9,163 | $357 | $33.28 | $26.70 - $40.35 |
| Q3 2015 | 10,866 | $348 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 10,866 | $501 | $46.98 | $38.91 - $53.68 |
| Q3 2014 | 128,760 | $10,043 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 128,677 | $10,821 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 110,780 | $7,897 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 110,955 | $9,221 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 84,985 | $6,559 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 85,850 | $5,149 | $54.11 | $49.06 - $58.20 |