Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,670 | $107 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 2,670 | $115 | $46.69 | $40.55 - $50.49 |
| Q4 2023 | 2,670 | $103 | $36.34 | $32.19 - $41.10 |