Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 200 | $10 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 200 | $8 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 200 | $16 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 200 | $17 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 267 | $19 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 267 | $22 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 533 | $42 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 533 | $32 | $54.11 | $49.06 - $58.20 |