Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,872 | $554 | $41.40 | $36.09 - $46.14 |
| Q1 2024 | 5,934 | $296 | $38.73 | $32.79 - $47.33 |
| Q1 2022 | 14,750 | $575 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 84,826 | $2,501 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 154,107 | $4,066 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 49,900 | $1,229 | $17.88 | $14.15 - $24.80 |
| Q4 2020 | 61,977 | $379 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 139,531 | $222 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 38,188 | $143 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 18,600 | $23 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 74,576 | $839 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 59,382 | $576 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 55,925 | $700 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 58,140 | $1,017 | $16.03 | $13.20 - $19.13 |
| Q3 2018 | 38,005 | $1,199 | $25.86 | $22.44 - $29.19 |
| Q1 2018 | 18,549 | $334 | $19.42 | $15.33 - $25.35 |
| Q2 2017 | 64,348 | $1,064 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 8,759 | $211 | $24.78 | $17.90 - $32.89 |
| Q3 2015 | 7,395 | $237 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 22,810 | $1,052 | $46.98 | $38.91 - $53.68 |
| Q2 2014 | 4,300 | $362 | $68.14 | $63.07 - $75.90 |
| Q4 2013 | 3,193 | $265 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 3,530 | $272 | $61.42 | $53.46 - $68.98 |