Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 29,451 | $369 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 18,371 | $321 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 19,503 | $302 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 19,445 | $613 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 20,196 | $519 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 21,013 | $379 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 13,449 | $297 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 13,389 | $238 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 16,853 | $279 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 16,873 | $405 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 16,608 | $573 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 14,959 | $577 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 11,745 | $317 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 11,745 | $220 | $12.30 | $6.23 - $18.41 |
| Q1 2015 | 7,420 | $383 | $38.61 | $27.59 - $47.43 |