Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 6,071 | $108 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 4,236 | $70 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 7,106 | $171 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 6,275 | $216 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 6,688 | $258 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 5,624 | $152 | $25.04 | $15.19 - $31.80 |
| Q2 2015 | 12,713 | $586 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 12,713 | $657 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 13,110 | $451 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 73,640 | $5,744 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 53,825 | $4,527 | $68.14 | $63.07 - $75.90 |
| Q3 2013 | 13,400 | $1,034 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 7,000 | $0 | $54.11 | $49.06 - $58.20 |