Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 111,891 | $2,874 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 168,196 | $3,033 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 226,173 | $4,994 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 267,473 | $4,745 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 283,526 | $4,687 | $17.78 | $12.34 - $22.56 |