Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,700 | $1 | $56.84 | $48.63 - $69.03 |
| Q1 2021 | 116,480 | $28,534 | $188.67 | $155.06 - $208.07 |
| Q3 2020 | 213,166 | $32,595 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 280,715 | $37,748 | $103.40 | $78.59 - $120.76 |
| Q3 2019 | 393,098 | $40,025 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 241,453 | $23,783 | $69.71 | $61.51 - $78.24 |
| Q4 2016 | 119,305 | $11,400 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 168,000 | $13,989 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 559,595 | $39,121 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 777,190 | $56,556 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 222,238 | $14,337 | $47.59 | $43.13 - $52.09 |