Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,096 | $321 | $35.61 | $27.62 - $40.72 |
| Q4 2022 | 17,599 | $613 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 16,213 | $610 | $36.34 | $27.04 - $44.16 |