Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 189,350 | $7,305,123 | $28.63 | $21.07 - $36.08 |
| Q1 2014 | 9,250 | $659,433 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 7,450 | $619,170 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 7,250 | $559,628 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 17,950 | $1,076,641 | $54.11 | $49.06 - $58.20 |