Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 57 | $2 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 26 | $1 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 26 | $1 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 45 | $1 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 11 | $0 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 11 | $0 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 14 | $0 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 11 | $0 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 11 | $0 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 311 | $8 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 300 | $7 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 300 | $5 | $11.79 | $5.43 - $17.99 |
| Q3 2019 | 134 | $1 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 2 | $0 | $13.13 | $9.21 - $17.08 |