Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 20,720 | $321 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 20,620 | $650 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 20,520 | $527 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 20,520 | $370 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 20,520 | $454 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 20,220 | $359 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 20,220 | $335 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 17,620 | $423 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 17,620 | $608 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 15,620 | $602 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 12,120 | $327 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 12,020 | $226 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 12,020 | $236 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 12,020 | $385 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 11,920 | $549 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 11,920 | $616 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 11,620 | $448 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 11,620 | $907 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 11,720 | $985 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 11,920 | $850 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 11,820 | $982 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 11,820 | $912 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 11,920 | $715 | $54.11 | $49.06 - $58.20 |