Ticker: SMECF CUSIP: J75734103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 200 | $0 | $549.10 | $483.89 - $601.96 |
| Q4 2023 | 200 | $0 | $476.31 | $424.51 - $532.30 |
| Q2 2023 | 200 | $0 | $512.24 | $472.18 - $577.52 |
| Q1 2023 | 200 | $0 | $477.37 | $391.13 - $515.50 |
| Q4 2021 | 200 | $136 | $592.98 | $501.45 - $657.25 |
| Q3 2021 | 200 | $126 | $597.50 | $531.27 - $698.64 |
| Q2 2021 | 200 | $118 | $556.33 | $509.74 - $596.10 |
| Q1 2021 | 200 | $117 | $576.47 | $499.02 - $637.33 |
| Q4 2020 | 200 | $117 | $545.51 | $483.75 - $620.51 |