Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 137,000 | $5,157 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 174,000 | $5,952 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 174,000 | $6,781 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 174,000 | $5,132 | $28.83 | $23.30 - $35.32 |
| Q2 2020 | 432,000 | $1,619 | $3.00 | $0.93 - $6.36 |