Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 23,826 | $830 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 503,815 | $18,948 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 518,623 | $17,732 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 645,546 | $25,145 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 873,188 | $25,742 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 621,977 | $16,408 | $18.65 | $13.65 - $25.18 |
| Q3 2014 | 3,232 | $252 | $72.53 | $66.28 - $80.34 |