Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 134,318 | $1,682 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 134,423 | $2,351 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 133,769 | $2,071 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 133,324 | $4,204 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 133,054 | $3,418 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 132,816 | $2,395 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 132,789 | $2,932 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 132,071 | $2,343 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 126,218 | $2,086 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 126,398 | $3,036 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 124,446 | $4,291 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 111,940 | $4,319 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 87,819 | $2,371 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 87,783 | $1,645 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 87,345 | $1,717 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 86,173 | $2,761 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 85,628 | $3,949 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 85,616 | $4,425 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 83,628 | $3,226 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 83,628 | $6,523 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 82,976 | $6,978 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 83,416 | $5,947 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 82,095 | $6,823 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 82,095 | $6,337 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 80,689 | $4,840 | $54.11 | $49.06 - $58.20 |
| Q1 2013 | 79,607 | $4,714 | $51.16 | $46.72 - $55.23 |