Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,990 | $216 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 5,190 | $259 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 5,240 | $203 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 5,740 | $228 | $35.61 | $27.62 - $40.72 |
| Q4 2022 | 6,290 | $219 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 6,290 | $237 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 7,040 | $241 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 7,040 | $274 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 7,240 | $213 | $28.83 | $23.30 - $35.32 |
| Q2 2019 | 10,840 | $136 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 10,840 | $190 | $16.03 | $13.20 - $19.13 |