Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,403 | $122 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 1,683 | $109 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 1,833 | $137 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 5,971 | $381 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 6,353 | $328 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 7,730 | $485 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 8,027 | $560 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 8,176 | $408 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 8,173 | $349,410 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 7,612 | $601,280 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 5,625 | $691,650 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 5,821 | $562,010 | $130.23 | $112.53 - $151.64 |
| Q2 2021 | 3,735 | $716,912 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 2,520 | $617,378 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 2,335 | $464,991 | $142.37 | $122.22 - $168.65 |