Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,810 | $208 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 5,100 | $254 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 5,416 | $210 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 5,795 | $230 | $35.61 | $27.62 - $40.72 |
| Q4 2022 | 7,601 | $265 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 7,601 | $286 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 7,601 | $260 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 7,601 | $296 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 7,033 | $207 | $28.83 | $23.30 - $35.32 |
| Q3 2018 | 7,260 | $229 | $25.86 | $22.44 - $29.19 |
| Q4 2016 | 6,497 | $224 | $32.31 | $27.06 - $38.50 |
| Q3 2015 | 6,571 | $211 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 6,571 | $303 | $46.98 | $38.91 - $53.68 |
| Q4 2014 | 7,223 | $279 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 7,223 | $563 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 7,223 | $607 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 7,223 | $515 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 7,223 | $600 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 7,223 | $558 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 7,223 | $433 | $54.11 | $49.06 - $58.20 |