Ticker: SSMXF CUSIP: J7864H102 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,400 | $39 | $20.01 | $19.32 - $20.73 |
| Q3 2024 | 2,400 | $47 | $17.44 | $14.75 - $20.27 |
| Q2 2024 | 2,400 | $39 | $16.88 | $14.75 - $18.52 |
| Q1 2024 | 2,400 | $43 | $19.35 | $17.56 - $19.65 |
| Q4 2023 | 800 | $45 | $17.50 | $16.65 - $18.20 |
| Q3 2023 | 800 | $38 | $20.09 | $17.55 - $23.78 |
| Q2 2023 | 800 | $54 | $22.34 | $20.56 - $23.78 |
| Q1 2023 | 800 | $52 | $20.31 | $18.97 - $21.63 |
| Q4 2022 | 800 | $49 | $19.64 | $17.15 - $21.65 |
| Q3 2022 | 800 | $42,926 | $21.68 | $21.19 - $23.30 |
| Q2 2022 | 800 | $48,148 | $22.10 | $19.77 - $23.65 |
| Q1 2022 | 800 | $58,675 | $31.27 | $22.97 - $45.12 |
| Q4 2021 | 800 | $105,400 | $42.02 | $40.25 - $45.12 |
| Q3 2021 | 800 | $100,161 | $40.17 | $38.58 - $45.45 |
| Q2 2021 | 800 | $95,058 | $34.58 | $31.65 - $38.58 |
| Q1 2021 | 800 | $86,460 | $41.00 | $35.90 - $42.92 |
| Q4 2020 | 800 | $98,520 | $29.08 | $28.68 - $41.41 |
| Q2 2020 | 800 | $61,002 | $24.02 | $22.21 - $25.37 |
| Q1 2020 | 800 | $58,373 | $23.32 | $19.47 - $24.38 |
| Q4 2019 | 800 | $53,976 | $22.26 | $21.01 - $24.16 |
| Q3 2019 | 800 | $53,540 | $22.39 | $20.53 - $24.53 |
| Q2 2019 | 800 | $52,109 | $21.01 | $18.04 - $23.36 |
| Q1 2019 | 800 | $48,285 | $19.03 | $15.98 - $20.25 |
| Q4 2018 | 800 | $38,360 | $21.29 | $14.90 - $28.67 |
| Q3 2018 | 800 | $66,498 | $30.17 | $28.11 - $32.67 |
| Q2 2018 | 800 | $75,924 | $29.79 | $28.71 - $32.53 |
| Q1 2018 | 800 | $71,763 | $27.56 | $24.96 - $29.57 |