Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,282 | $291 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 7,669 | $332 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 8,876 | $442 | $38.73 | $32.79 - $47.33 |