Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,961 | $397 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 13,053 | $566 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 65,932 | $2,108 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 62,164 | $2,407 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 52,879 | $2,097 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 52,879 | $1,673 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 52,879 | $1,489 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 54,073 | $1,883 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 54,148 | $2,037 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 37,587 | $1,285 | $37.53 | $29.67 - $50.77 |