Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6 | $0 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 6 | $0 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 6 | $0 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 6 | $0 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 6 | $0 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 6 | $0 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 6 | $0 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 6 | $0 | $33.28 | $26.70 - $40.35 |