Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 101 | $4 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 101 | $3 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 440 | $12 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 440 | $11 | $17.88 | $14.15 - $24.80 |