Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 34 | $1 | $32.30 | $16.21 - $40.94 |
| Q3 2014 | 76 | $6 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 76 | $6 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 353 | $25 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 121 | $10 | $75.76 | $68.11 - $83.50 |