Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 46,030 | $173 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 27,748 | $34 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 26,643 | $299 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 53,980 | $523 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 45,292 | $567 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 40,317 | $705 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 31,440 | $487 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 26,991 | $625 | $25.86 | $22.44 - $29.19 |