Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 10 | $0 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 10 | $0 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 10 | $517 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 10 | $0 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 10 | $1 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 10 | $841 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 10 | $713 | $69.50 | $61.32 - $80.14 |