Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 134 | $7 | $61.49 | $51.08 - $74.92 |
| Q1 2021 | 10 | $2 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 10 | $2 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 10 | $2 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 10 | $1 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 10 | $1 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 10 | $1 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 10 | $1 | $82.55 | $77.05 - $90.17 |
| Q2 2018 | 28 | $2 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 28 | $2 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 28 | $3 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 28 | $3 | $71.04 | $66.99 - $74.70 |