Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,650 | $241 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 11,617 | $918 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 10,947 | $1,347 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 6,283 | $1,012 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 6,749 | $989 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 2,779 | $533 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 2,054 | $503 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 2,034 | $405 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 1,494 | $228 | $125.65 | $106.36 - $142.46 |