Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 35 | $1 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 35 | $1 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 35 | $1 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 335 | $9 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 335 | $8 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 335 | $5 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 335 | $6 | $3.11 | $1.24 - $6.54 |
| Q2 2020 | 335 | $1 | $3.00 | $0.93 - $6.36 |
| Q4 2019 | 335 | $3 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 335 | $3 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 448 | $5 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 448 | $7 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 440 | $6 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 335 | $10 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 335 | $8 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 335 | $6 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 335 | $7 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 1,088 | $19 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 670 | $11 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 335 | $8 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 335 | $11 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 335 | $12 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 3,335 | $93 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 3,335 | $61 | $12.30 | $6.23 - $18.41 |