Ticker: SSMXF CUSIP: J7864H102 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,446 | $213 | $20.09 | $17.55 - $23.78 |
| Q2 2023 | 4,446 | $302 | $22.34 | $20.56 - $23.78 |
| Q1 2023 | 4,454 | $289 | $20.31 | $18.97 - $21.63 |
| Q4 2022 | 4,454 | $270 | $19.64 | $17.15 - $21.65 |
| Q3 2022 | 4,657 | $250 | $21.68 | $21.19 - $23.30 |
| Q2 2022 | 4,657 | $280 | $22.10 | $19.77 - $23.65 |
| Q1 2022 | 4,657 | $342 | $31.27 | $22.97 - $45.12 |
| Q4 2021 | 4,514 | $595 | $42.02 | $40.25 - $45.12 |
| Q3 2021 | 4,514 | $564 | $40.17 | $38.58 - $45.45 |
| Q1 2021 | 4,524 | $488 | $41.00 | $35.90 - $42.92 |
| Q4 2020 | 4,536 | $559 | $29.08 | $28.68 - $41.41 |
| Q3 2020 | 4,001 | $380 | $26.13 | $24.54 - $28.68 |
| Q2 2020 | 4,011 | $306 | $24.02 | $22.21 - $25.37 |
| Q3 2019 | 10,285 | $688 | $22.39 | $20.53 - $24.53 |
| Q2 2019 | 10,285 | $671 | $21.01 | $18.04 - $23.36 |
| Q1 2019 | 10,385 | $628 | $19.03 | $15.98 - $20.25 |
| Q4 2018 | 10,385 | $498 | $21.29 | $14.90 - $28.67 |
| Q3 2018 | 9,269 | $798 | $30.17 | $28.11 - $32.67 |
| Q2 2018 | 9,269 | $865 | $29.79 | $28.71 - $32.53 |
| Q1 2018 | 9,269 | $831 | $27.56 | $24.96 - $29.57 |
| Q4 2017 | 9,269 | $730 | $23.43 | $21.22 - $25.26 |
| Q3 2017 | 9,253 | $590 | $20.28 | $18.93 - $21.22 |
| Q2 2017 | 9,253 | $553 | $20.07 | $18.27 - $21.21 |
| Q4 2013 | 4,829 | $285 | $10.74 | $9.74 - $11.43 |