Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 60,477 | $2,417 | $41.40 | $36.09 - $46.14 |
| Q1 2024 | 21,531 | $1,073 | $38.73 | $32.79 - $47.33 |
| Q4 2022 | 25,864 | $901 | $38.51 | $30.45 - $45.00 |
| Q2 2022 | 21,883 | $748 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 33,119 | $1,290 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 90,918 | $2,680 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 14,087 | $372 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 22,351 | $551 | $17.88 | $14.15 - $24.80 |
| Q2 2020 | 27,907 | $105 | $3.00 | $0.93 - $6.36 |
| Q4 2019 | 11,393 | $128 | $8.19 | $6.20 - $10.46 |
| Q4 2018 | 11,625 | $180 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 6,867 | $217 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 4,226 | $109 | $21.04 | $14.48 - $25.17 |