Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,234 | $226 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 9,436 | $470 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 10,043 | $389 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 11,519 | $457 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 14,284 | $452 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 15,782 | $444 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 14,493 | $505 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 11,602 | $436 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 10,781 | $369 | $37.53 | $29.67 - $50.77 |