Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 478,907 | $7,916 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 492,507 | $11,830 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 251,507 | $8,672 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 183,607 | $7,082 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 172,907 | $4,803 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 270,807 | $4,837 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 270,807 | $4,934 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 223,207 | $6,696 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 218,407 | $9,946 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 191,207 | $10,008 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 234,507 | $9,052 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 148,007 | $11,938 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 205,007 | $17,046 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 194,107 | $13,921 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 138,807 | $11,561 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 257,207 | $19,926 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 457,280 | $27,396 | $54.11 | $49.06 - $58.20 |