Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 460 | $34 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 477 | $30 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 463 | $24 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 760 | $48 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 760 | $53 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 987 | $48 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 760 | $32 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 935 | $73 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 935 | $114 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 945 | $152 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 935 | $136 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 935 | $179 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 935 | $229 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 935 | $186 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 760 | $116 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 760 | $102 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 760 | $77 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 760 | $80 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 760 | $77 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 760 | $74 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 760 | $59 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 760 | $46 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 760 | $59 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 760 | $63 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 760 | $65 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 760 | $81 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 760 | $73 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 760 | $67 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 760 | $70 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 760 | $72 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 760 | $63 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 860 | $60 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 1,060 | $77 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 860 | $55 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 860 | $52 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 860 | $50 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 860 | $57 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 860 | $53 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 860 | $47 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 860 | $48 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 860 | $52 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 860 | $53 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 2,260 | $124 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 2,260 | $112 | $29.98 | $27.02 - $32.67 |