Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,032 | $987 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 16,487 | $2,654 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 22,949 | $3,359 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 72,298 | $13,875 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 80,304 | $19,671 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 83,707 | $16,669 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 87,760 | $13,419 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 92,068 | $12,380 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 91,582 | $9,378 | $87.69 | $61.16 - $100.49 |