Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 400,000 | $2,448 | $3.11 | $1.24 - $6.54 |
| Q4 2019 | 629,600 | $7,077 | $8.19 | $6.20 - $10.46 |
| Q2 2019 | 341,833 | $4,280 | $13.13 | $9.21 - $17.08 |
| Q3 2018 | 216,995 | $6,842 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 158,295 | $4,067 | $21.04 | $14.48 - $25.17 |
| Q1 2017 | 275,000 | $6,606 | $24.78 | $17.90 - $32.89 |
| Q3 2016 | 100,000 | $3,858 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 100,000 | $2,700 | $25.04 | $15.19 - $31.80 |
| Q4 2013 | 351,826 | $29,240 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 587,785 | $45,371 | $61.42 | $53.46 - $68.98 |