Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,125 | $101 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 5,022 | $161 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 4,485 | $206 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 5,024 | $260 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 3,986 | $154 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 4,983 | $389 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 4,983 | $419 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 5,017 | $358 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 5,028 | $418 | $75.76 | $68.11 - $83.50 |