Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 270,000 | $7,603 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 270,000 | $9,404 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 270,000 | $10,155 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 270,000 | $9,231 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 270,000 | $10,517 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 270,000 | $7,960 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 580,000 | $15,300 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 400,000 | $9,852 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 550,000 | $9,004 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 550,000 | $3,366 | $3.11 | $1.24 - $6.54 |