Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 276,100 | $5,428 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 342,000 | $10,958 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 342,000 | $15,773 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 272,000 | $14,057 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 272,000 | $10,494 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 272,000 | $21,216 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 202,000 | $16,988 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 146,000 | $10,408 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 130,000 | $10,804 | $75.76 | $68.11 - $83.50 |
| Q2 2013 | 100,000 | $5,998 | $54.11 | $49.06 - $58.20 |