Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 427,544 | $7,478 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 967,451 | $14,976 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 1,178,671 | $37,163 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 2,024,522 | $52,010 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 2,396,620 | $43,211 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 1,790,607 | $39,537 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 1,880,100 | $33,353 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 1,724,380 | $28,504 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 915,253 | $21,984 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 568,673 | $19,608 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 645,659 | $24,910 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 964,063 | $26,030 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 1,503,298 | $28,172 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 1,581,231 | $31,087 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 1,203,451 | $38,559 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 553,691 | $25,536 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 963,991 | $49,819 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 1,683,100 | $64,934 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 962,100 | $75,044 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 608,800 | $51,200 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 616,800 | $43,972 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 610,500 | $50,738 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 788,400 | $60,856 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 847,600 | $50,839 | $54.11 | $49.06 - $58.20 |