Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 175,000 | $2,709 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 175,000 | $5,518 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 575,000 | $14,772 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 575,000 | $10,367 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 575,000 | $12,696 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 575,000 | $10,201 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 575,000 | $9,505 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 375,000 | $9,008 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 225,000 | $7,758 | $32.31 | $27.06 - $38.50 |