Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 37,300 | $958 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 37,300 | $673 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 57,500 | $1,270 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 57,500 | $1,020 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 51,400 | $850 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 51,400 | $1,235 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 51,400 | $1,772 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 78,503 | $3,029 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 376,378 | $10,162 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 1,130,934 | $21,194 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 125,000 | $2,458 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 83,700 | $2,682 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 67,800 | $3,127 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 50,700 | $2,620 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 41,900 | $1,617 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 20,600 | $1,607 | $72.53 | $66.28 - $80.34 |