Ticker: SMSOF CUSIP: L80308106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 512,870 | $2,357 | $4.31 | $4.03 - $4.64 |
| Q3 2017 | 531,332 | $2,275 | $4.11 | $3.77 - $4.30 |
| Q2 2017 | 548,036 | $2,289 | $3.88 | $3.59 - $4.22 |
| Q1 2017 | 561,042 | $2,040 | $3.12 | $2.77 - $3.66 |
| Q4 2016 | 549,549 | $1,570 | $3.03 | $2.73 - $3.29 |
| Q3 2016 | 572,645 | $1,827 | $3.01 | $2.71 - $3.34 |
| Q2 2016 | 649,447 | $1,791 | $3.08 | $2.71 - $3.41 |
| Q1 2016 | 642,075 | $2,152 | $2.89 | $2.39 - $3.34 |
| Q4 2015 | 635,025 | $1,909 | $3.09 | $2.80 - $3.53 |
| Q3 2015 | 742,935 | $2,420 | $3.15 | $2.85 - $3.65 |
| Q2 2015 | 745,485 | $2,535 | $3.56 | $3.38 - $3.89 |