Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,442 | $129 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 5,868 | $201 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 1,215 | $47 | $33.28 | $26.70 - $40.35 |
| Q4 2020 | 106,042 | $649 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 146,117 | $232 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 100,943 | $379 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 150,943 | $184 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 10,175 | $114 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 10,119 | $98 | $9.23 | $7.66 - $11.69 |
| Q3 2018 | 890 | $28 | $25.86 | $22.44 - $29.19 |
| Q3 2017 | 232 | $4 | $14.01 | $11.02 - $17.32 |
| Q2 2016 | 8,983 | $243 | $25.04 | $15.19 - $31.80 |
| Q4 2015 | 57,959 | $1,139 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 56,906 | $1,823 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 78,705 | $3,630 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 107,182 | $5,539 | $38.61 | $27.59 - $47.43 |
| Q3 2014 | 364 | $28 | $72.53 | $66.28 - $80.34 |
| Q1 2014 | 1,832 | $131 | $69.50 | $61.32 - $80.14 |
| Q3 2013 | 97 | $7 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 1,631 | $98 | $54.11 | $49.06 - $58.20 |