Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,068,000 | $11,505 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 4,759,780 | $5,807 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 6,738,253 | $75,738 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 7,108,445 | $68,881 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 7,107,756 | $88,989 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 7,105,700 | $124,279 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 8,723,804 | $135,044 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 8,723,435 | $275,050 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 8,970,970 | $230,464 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 8,970,970 | $161,747 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 8,668,331 | $191,397 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 9,070,141 | $160,904 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 6,927,906 | $114,518 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 6,923,765 | $166,309 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 7,245,940 | $249,840 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 7,245,940 | $279,548 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 7,208,940 | $194,641 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 6,904,864 | $129,397 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 6,698,000 | $131,683 | $27.17 | $16.10 - $37.60 |