Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,300 | $412 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 74,300 | $3,212 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 19,100 | $952 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 74,000 | $2,865 | $36.34 | $32.19 - $41.10 |
| Q4 2022 | 32,300 | $1,125 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 108,600 | $4,084 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 207,300 | $7,088 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 202,200 | $7,876 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 130,700 | $3,853 | $28.83 | $23.30 - $35.32 |