Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,720 | $334 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 7,720 | $385 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 7,720 | $299 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 7,720 | $306 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 7,720 | $244 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 7,720 | $217 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 7,720 | $269 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 7,720 | $290 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 7,720 | $264 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 7,720 | $301 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 7,720 | $228 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 7,720 | $204 | $18.65 | $13.65 - $25.18 |
| Q4 2019 | 22,327 | $251 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 44,658 | $433 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 44,658 | $559 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 44,658 | $781 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 44,658 | $691 | $20.86 | $11.87 - $30.41 |