Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,980 | $348 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 8,980 | $359 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 7,618 | $329 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 7,659 | $382 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 7,889 | $305 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 8,380 | $332 | $35.61 | $27.62 - $40.72 |
| Q4 2022 | 7,075 | $246 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 7,075 | $266 | $36.34 | $27.04 - $44.16 |
| Q2 2015 | 12,247 | $565 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 12,057 | $623 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 6,004 | $232 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 6,800 | $530 | $72.53 | $66.28 - $80.34 |