Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 145,000 | $2,374 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 145,000 | $887 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 145,000 | $231 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 95,000 | $356 | $3.00 | $0.93 - $6.36 |