Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,121 | $265 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 8,593 | $428 | $38.73 | $32.79 - $47.33 |
| Q3 2023 | 8,725 | $346 | $35.61 | $27.62 - $40.72 |
| Q1 2018 | 20,000 | $361 | $19.42 | $15.33 - $25.35 |
| Q3 2017 | 14,843 | $263 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 21,543 | $356 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 43,143 | $1,036 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 54,243 | $1,870 | $32.31 | $27.06 - $38.50 |