Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,180,000 | $31,128 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 1,180,000 | $29,063 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 1,570,000 | $25,701 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 1,570,000 | $9,608 | $3.11 | $1.24 - $6.54 |