Ticker: SMECF CUSIP: J75734103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 400 | $160,862 | $441.61 | $375.61 - $496.29 |
| Q2 2022 | 400 | $178,272 | $470.69 | $398.42 - $550.24 |
| Q1 2022 | 400 | $226,336 | $547.68 | $484.56 - $662.99 |
| Q4 2021 | 400 | $271,500 | $592.98 | $501.45 - $657.25 |
| Q3 2021 | 400 | $251,950 | $597.50 | $531.27 - $698.64 |
| Q2 2021 | 400 | $236,384 | $556.33 | $509.74 - $596.10 |
| Q1 2021 | 400 | $233,133 | $576.47 | $499.02 - $637.33 |
| Q4 2020 | 400 | $235,616 | $545.51 | $483.75 - $620.51 |
| Q3 2020 | 400 | $221,838 | $505.05 | $459.12 - $545.45 |
| Q2 2020 | 400 | $204,503 | $450.34 | $358.54 - $515.00 |
| Q1 2020 | 400 | $170,185 | $397.43 | $284.19 - $465.49 |
| Q4 2019 | 400 | $187,399 | $417.05 | $381.44 - $454.43 |
| Q3 2019 | 400 | $170,645 | $354.60 | $311.07 - $408.48 |
| Q2 2019 | 400 | $148,943 | $342.42 | $297.16 - $392.43 |
| Q1 2019 | 400 | $149,873 | $314.40 | $266.41 - $364.63 |
| Q4 2018 | 400 | $118,408 | $289.30 | $254.81 - $325.03 |
| Q3 2018 | 400 | $128,246 | $303.72 | $265.50 - $338.88 |
| Q2 2018 | 400 | $126,965 | $353.27 | $312.00 - $378.93 |
| Q1 2018 | 400 | $160,188 | $406.97 | $361.04 - $472.20 |