Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 19,700 | $247 | $13.13 | $9.21 - $17.08 |
| Q4 2018 | 39,400 | $610 | $20.86 | $11.87 - $30.41 |
| Q4 2017 | 24,366 | $538 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 36,160 | $641 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 303,039 | $5,009 | $17.78 | $12.34 - $22.56 |
| Q4 2016 | 151,139 | $5,211 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 39,295 | $1,516 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 195,516 | $5,279 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 876,907 | $16,433 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 132,800 | $2,611 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 334,594 | $10,720 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 163,640 | $7,547 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 143,198 | $7,400 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 89,697 | $3,461 | $44.55 | $26.16 - $71.01 |
| Q2 2014 | 11,853 | $997 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 51,600 | $3,679 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 55,800 | $4,638 | $75.76 | $68.11 - $83.50 |
| Q2 2013 | 31,998 | $1,919 | $54.11 | $49.06 - $58.20 |