Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 6,300 | $202 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 6,300 | $291 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 6,300 | $326 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 61,880 | $2,387 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 11,000 | $858 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 11,000 | $925 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 11,000 | $784 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 11,000 | $914 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 17,625 | $1,360 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 18,125 | $1,087 | $54.11 | $49.06 - $58.20 |