Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 725 | $18 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 725 | $18 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 2,000 | $33 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 4,635 | $28 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 4,625 | $7 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 4,625 | $17 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 4,625 | $6 | $6.44 | $0.82 - $11.29 |