Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 17 | $1 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 9 | $0 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 19 | $1 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 22 | $1 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 20 | $1 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 12 | $0 | $33.28 | $26.70 - $40.35 |