Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 280 | $9 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 6,258,040 | $160,769 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 8,882,331 | $160,148 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 8,634,955 | $190,660 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 8,867,304 | $157,306 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 9,721,824 | $160,702 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 6,909,664 | $189,801 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 2,093,434 | $83,540 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 2,272,203 | $98,243 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 2,105,998 | $64,712 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 4,220,730 | $92,214 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 3,835,774 | $90,608 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 2,114,322 | $83,638 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 1,237,196 | $66,697 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 565,082 | $39,449 | $38.61 | $27.59 - $47.43 |