Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 86 | $1,078 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 56 | $979 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 15 | $232 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 15 | $472 | $25.86 | $22.44 - $29.19 |
| Q1 2018 | 2 | $0 | $19.42 | $15.33 - $25.35 |
| Q3 2014 | 2,855 | $223 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 2,462 | $207 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 3,516 | $251 | $69.50 | $61.32 - $80.14 |