Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 183,607 | $7,084 | $28.63 | $21.07 - $36.08 |
| Q1 2016 | 270,807 | $5,075 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 270,807 | $4,934 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 223,207 | $7,152 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 218,407 | $10,073 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 216,307 | $11,179 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 234,507 | $9,052 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 148,007 | $11,545 | $72.53 | $66.28 - $80.34 |