Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 9,695 | $311 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 9,670 | $446 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 9,689 | $501 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 9,380 | $362 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 6,030 | $470 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 6,030 | $507 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 28,530 | $2,034 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 24,200 | $2,011 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 6,850 | $529 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 7,600 | $456 | $54.11 | $49.06 - $58.20 |
| Q1 2013 | 7,600 | $450 | $51.16 | $46.72 - $55.23 |