Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 15,828 | $198 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 15,824 | $277 | $16.03 | $13.20 - $19.13 |
| Q2 2018 | 15,739 | $404 | $21.04 | $14.48 - $25.17 |
| Q4 2017 | 15,496 | $342 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 12,536 | $222 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 11,909 | $197 | $17.78 | $12.34 - $22.56 |
| Q1 2015 | 161,458 | $8,346 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 239,875 | $9,254 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 215,647 | $16,821 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 27,881 | $2,346 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 19,310 | $1,377 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 16,410 | $1,364 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 22,911 | $1,769 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 23,225 | $1,393 | $54.11 | $49.06 - $58.20 |