Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 600,000 | $20,898 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 900,000 | $33,849 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 1,250,000 | $42,738 | $37.53 | $29.67 - $50.77 |
| Q4 2021 | 355,797 | $10,489 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 780,797 | $20,597 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 318,549 | $7,846 | $17.88 | $14.15 - $24.80 |
| Q4 2017 | 75,000 | $1,656 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 100,000 | $1,774 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 100,000 | $1,653 | $17.78 | $12.34 - $22.56 |