Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,826 | $295 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 7,292 | $364 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 6,894 | $267 | $36.34 | $32.19 - $41.10 |
| Q4 2022 | 11,360 | $396 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 10,528 | $395 | $36.34 | $27.04 - $44.16 |