Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,651,813 | $40,684 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 7,341,000 | $120,172 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 8,911,964 | $54,541 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 6,525,000 | $10,375 | $2.56 | $1.38 - $3.90 |