Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,000 | $264 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 6,110 | $209 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 10,200 | $397 | $33.28 | $26.70 - $40.35 |