Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 40,000 | $1,729 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 40,000 | $1,994 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 40,000 | $1,549 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 40,000 | $1,586 | $35.61 | $27.62 - $40.72 |