Ticker: SMECF CUSIP: J75734103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10 | $5 | $505.39 | $447.36 - $569.18 |
| Q1 2024 | 9 | $5 | $549.10 | $483.89 - $601.96 |
| Q3 2023 | 9 | $4 | $475.48 | $427.91 - $553.70 |
| Q2 2023 | 9 | $0 | $512.24 | $472.18 - $577.52 |
| Q1 2023 | 9 | $0 | $477.37 | $391.13 - $515.50 |
| Q4 2022 | 11 | $0 | $413.00 | $353.64 - $469.70 |
| Q3 2022 | 13 | $5 | $441.61 | $375.61 - $496.29 |
| Q2 2022 | 12 | $5 | $470.69 | $398.42 - $550.24 |
| Q1 2022 | 15 | $8 | $547.68 | $484.56 - $662.99 |
| Q4 2021 | 14 | $10 | $592.98 | $501.45 - $657.25 |
| Q3 2021 | 15 | $9 | $597.50 | $531.27 - $698.64 |
| Q2 2021 | 15 | $9 | $556.33 | $509.74 - $596.10 |
| Q1 2021 | 15 | $9 | $576.47 | $499.02 - $637.33 |
| Q4 2020 | 15 | $9 | $545.51 | $483.75 - $620.51 |
| Q3 2020 | 14 | $9 | $505.05 | $459.12 - $545.45 |