Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 59 | $1 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 59 | $1 | $16.03 | $13.20 - $19.13 |
| Q3 2018 | 341 | $11 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 201 | $5 | $21.04 | $14.48 - $25.17 |
| Q1 2017 | 79 | $2 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 79 | $3 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 79 | $3 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 79 | $2 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 79 | $1 | $12.30 | $6.23 - $18.41 |
| Q3 2015 | 66 | $2 | $32.30 | $16.21 - $40.94 |