Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 84,000 | $1,469 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 84,000 | $1,300 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 84,000 | $2,649 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 140,000 | $3,597 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 140,000 | $2,524 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 169,000 | $3,732 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 169,000 | $2,998 | $14.01 | $11.02 - $17.32 |
| Q3 2014 | 96,000 | $7,488 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 96,000 | $8,074 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 96,000 | $6,844 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 96,000 | $7,979 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 62,500 | $4,824 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 85,000 | $5,098 | $54.11 | $49.06 - $58.20 |