Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,020 | $377 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 11,870 | $462 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 11,895 | $351 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 11,895 | $314 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 11,950 | $294 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 11,980 | $196 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 11,980 | $73 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 11,980 | $19 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 11,980 | $45 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 11,980 | $15 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 12,390 | $139 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 12,390 | $120 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 12,390 | $155 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 12,390 | $217 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 12,390 | $192 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 12,390 | $391 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 12,390 | $318 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 12,390 | $223 | $19.42 | $15.33 - $25.35 |