Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 60,600 | $759 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 66,000 | $1,154 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 88,100 | $1,364 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 88,159 | $2,780 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 97,259 | $2,499 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 122,759 | $2,213 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 151,059 | $3,335 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 169,959 | $3,015 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 189,759 | $3,137 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 286,984 | $6,893 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 196,260 | $6,767 | $32.31 | $27.06 - $38.50 |