Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 706,066 | $26,555 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 404,409 | $13,827 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 406,304 | $15,826 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 129,388 | $3,814 | $28.83 | $23.30 - $35.32 |
| Q4 2019 | 2,779,666 | $31,243 | $8.19 | $6.20 - $10.46 |
| Q3 2017 | 1,628,756 | $28,894 | $14.01 | $11.02 - $17.32 |
| Q3 2016 | 225,000 | $8,681 | $28.63 | $21.07 - $36.08 |
| Q1 2015 | 250,000 | $12,920 | $38.61 | $27.59 - $47.43 |
| Q4 2013 | 495,509 | $41,182 | $75.76 | $68.11 - $83.50 |