Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,689,031 | $52,866 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 3,096,052 | $99,197 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 3,548,398 | $163,652 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 3,951,719 | $204,225 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 4,234,067 | $163,350 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 3,746,152 | $292,200 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 3,688,118 | $310,171 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 3,791,563 | $270,301 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 3,099,377 | $257,589 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 3,036,158 | $234,361 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 2,983,600 | $178,956,328 | $54.11 | $49.06 - $58.20 |