Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,551 | $190 | $37.53 | $29.67 - $50.77 |
| Q1 2021 | 12,807 | $210 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 10,916 | $67 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 26,847 | $43 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 26,199 | $98 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 14,147 | $17 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 66 | $1 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 4,214 | $41 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 13,705 | $172 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 12,048 | $211 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 423 | $7 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 8,184 | $258 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 246 | $6 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 4,126 | $74 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 253 | $6 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 2,457 | $44 | $14.01 | $11.02 - $17.32 |
| Q1 2017 | 722 | $17 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 3,497 | $121 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 4,100 | $158 | $28.63 | $21.07 - $36.08 |
| Q4 2014 | 1,553 | $60 | $44.55 | $26.16 - $71.01 |