Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 18,768 | $115 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 33,895 | $54 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 47,733 | $179 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 55,775 | $68 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 95,788 | $1,077 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 130,759 | $1,267 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 73,942 | $926 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 60,338 | $1,055 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 65,756 | $1,018 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 50,268 | $1,585 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 47,991 | $1,233 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 47,925 | $864 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 49,624 | $1,096 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 42,464 | $753 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 35,117 | $580 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 21,899 | $526 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 21,334 | $736 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 21,386 | $825 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 34,700 | $937 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 33,629 | $630 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 37,784 | $743 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 28,758 | $921 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 32,336 | $1,491 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 30,680 | $1,586 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 25,920 | $1,000 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 11,464 | $894 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 8,744 | $735 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 9,747 | $695 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 9,856 | $819 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 9,598 | $741 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 8,787 | $527 | $54.11 | $49.06 - $58.20 |