Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,514 | $714 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 11,930 | $595 | $38.73 | $32.79 - $47.33 |
| Q1 2021 | 152,086 | $2,488 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 39,808 | $243 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 18,661 | $30 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 163,994 | $619 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 11,338 | $14 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 19,674 | $221 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 450,756 | $4,116 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 382,026 | $4,699 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 276,094 | $4,842 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 65,460 | $1,015 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 82,037 | $2,666 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 77,909 | $2,001 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 70,902 | $1,278 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 71,827 | $1,589 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 200,644 | $3,569 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 66,929 | $1,104 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 69,301 | $1,665 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 68,199 | $2,360 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 65,253 | $2,492 | $28.63 | $21.07 - $36.08 |
| Q4 2015 | 133,988 | $2,626 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 122,791 | $4,397 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 156,830 | $7,606 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 25,856 | $1,371 | $38.61 | $27.59 - $47.43 |
| Q3 2014 | 42,663 | $3,346 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 30,153 | $2,513 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 42,379 | $3,039 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 29,656 | $2,458 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 20,760 | $1,601 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 35,685 | $2,143 | $54.11 | $49.06 - $58.20 |
| Q1 2013 | 52,544 | $3,105 | $51.16 | $46.72 - $55.23 |
| Q4 2012 | 5,528 | $287 | — | — |