Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 12,402 | $155 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 12,533 | $219 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 12,533 | $194 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 12,633 | $398 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 12,771 | $328 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 12,548 | $226 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 12,648 | $279 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 12,941 | $230 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 12,360 | $204 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 12,535 | $301 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 11,977 | $413 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 10,572 | $408 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 8,245 | $223 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 9,177 | $172 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 8,911 | $175 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 9,415 | $302 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 9,515 | $439 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 9,615 | $497 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 9,415 | $363 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 9,515 | $742 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 9,396 | $790 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 9,680 | $690 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 9,680 | $805 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 9,998 | $772 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 9,898 | $594 | $54.11 | $49.06 - $58.20 |
| Q1 2013 | 9,998 | $592 | $51.16 | $46.72 - $55.23 |
| Q4 2012 | 9,998 | $522 | — | — |
| Q3 2012 | 9,842 | $533 | — | — |
| Q2 2012 | 9,591 | $471 | — | — |
| Q1 2012 | 9,730 | $689 | — | — |
| Q4 2011 | 9,730 | $711 | — | — |
| Q3 2011 | 9,492 | $576 | — | — |