Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 72,076 | $1,180 | $11.79 | $5.43 - $17.99 |
| Q3 2018 | 215,350 | $6,790 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 275,390 | $7,075 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 396,610 | $7,151 | $19.42 | $15.33 - $25.35 |