Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 183,132 | $3,249 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 194,573 | $3,216 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 163,466 | $3,926 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 160,028 | $5,518 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 155,318 | $5,992 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 121,133 | $3,271 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 117,773 | $2,207 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 126,571 | $2,488 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 136,294 | $4,367 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 134,315 | $6,195 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 131,172 | $6,779 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 130,658 | $5,041 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 337,294 | $26,309 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 186,628 | $15,695 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 237,765 | $16,950 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 211,579 | $17,584 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 210,834 | $16,274 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 180,463 | $10,824 | $54.11 | $49.06 - $58.20 |