Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,700 | $305 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 13,300 | $421 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 19,600 | $552 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 27,300 | $951 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 35,500 | $1,335 | $36.34 | $27.04 - $44.16 |
| Q1 2022 | 18,600 | $724 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 6,900 | $203 | $28.83 | $23.30 - $35.32 |
| Q2 2021 | 14,000 | $345 | $17.88 | $14.15 - $24.80 |
| Q4 2017 | 46,133 | $1,019 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 75,533 | $1,340 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 136,119 | $2,250 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 122,519 | $2,943 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 55,800 | $1,924 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 55,400 | $2,137 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 42,100 | $1,137 | $25.04 | $15.19 - $31.80 |
| Q2 2015 | 30,800 | $1,420 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 33,600 | $1,736 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 27,500 | $1,061 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 19,800 | $1,544 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 20,300 | $1,707 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 22,300 | $1,590 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 20,100 | $1,671 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 14,000 | $1,081 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 14,000 | $840 | $54.11 | $49.06 - $58.20 |