Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 329 | $14 | $46.69 | $40.55 - $50.49 |
| Q4 2022 | 150 | $5 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 150 | $6 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 150 | $5 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 150 | $6 | $33.28 | $26.70 - $40.35 |