Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,502 | $300 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 9,502 | $244 | $21.04 | $14.48 - $25.17 |
| Q4 2017 | 10,976 | $242 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 10,959 | $194 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 10,959 | $181 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 10,624 | $255 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 13,416 | $463 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 13,405 | $517 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 13,672 | $369 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 19,938 | $374 | $12.30 | $6.23 - $18.41 |