Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,069 | $651 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 37,248 | $1,442 | $36.34 | $32.19 - $41.10 |
| Q4 2022 | 6,162 | $215 | $38.51 | $30.45 - $45.00 |
| Q3 2021 | 10,333 | $273 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 18,433 | $454 | $17.88 | $14.15 - $24.80 |
| Q1 2020 | 11,748 | $14 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 20,575 | $231 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 19,223 | $186 | $9.23 | $7.66 - $11.69 |
| Q2 2018 | 17,009 | $437 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 28,843 | $520 | $19.42 | $15.33 - $25.35 |