Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,000 | $5,225 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 450,000 | $16,925 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 450,000 | $15,386 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 600,000 | $23,370 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 800,000 | $23,584 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 800,000 | $21,104 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 900,000 | $22,167 | $17.88 | $14.15 - $24.80 |