Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 35,805 | $626 | $16.03 | $13.20 - $19.13 |
| Q3 2018 | 6,510 | $205 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 12,061 | $310 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 34,886 | $629 | $19.42 | $15.33 - $25.35 |
| Q4 2014 | 5,631 | $217 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 13,559 | $1,058 | $72.53 | $66.28 - $80.34 |
| Q1 2014 | 48,821 | $3,480 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 28,759 | $2,390 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 34,423 | $2,657 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 35,879 | $2,152 | $54.11 | $49.06 - $58.20 |