Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 95,000 | $3,678 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 95,000 | $3,767 | $35.61 | $27.62 - $40.72 |
| Q3 2013 | 25,000 | $1,930 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 56,300 | $3,377 | $54.11 | $49.06 - $58.20 |