Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 62,100 | $2,472 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 42,300 | $1,829 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 73,148 | $3,646 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 71,800 | $2,780 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 33,100 | $1,312 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 36,100 | $1,142 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 27,900 | $786 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 27,900 | $972 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 46,000 | $1,738 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 25,700 | $879 | $37.53 | $29.67 - $50.77 |
| Q1 2017 | 11,900 | $286 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 12,300 | $424 | $32.31 | $27.06 - $38.50 |
| Q3 2014 | 60,000 | $4,680 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 58,000 | $4,878 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 60,500 | $4,313 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 89,900 | $7,472 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 92,000 | $7,101 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 90,000 | $5,398 | $54.11 | $49.06 - $58.20 |