Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 74,860 | $725 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 74,860 | $937 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 74,860 | $1,309 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 93,310 | $1,445 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 87,938 | $2,775 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 101,268 | $2,605 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 101,268 | $1,826 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 101,268 | $2,236 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 94,455 | $1,676 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 94,350 | $1,557 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 89,660 | $2,151 | $24.78 | $17.90 - $32.89 |