Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,207 | $1,482 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 9,379 | $1,373 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 9,686 | $1,859 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 9,678 | $2,371 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 9,438 | $1,879 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 9,669 | $1,478 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 9,906 | $1,332 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 12,359 | $1,266 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 13,018 | $1,382 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 12,952 | $1,319 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 12,258 | $1,207 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 12,267 | $964 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 12,303 | $756 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 12,297 | $968 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 12,241 | $1,017,962 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 13,332 | $1,143,220 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 13,595 | $1,455 | $75.28 | $71.43 - $81.67 |
| Q2 2017 | 43,282 | $3,872 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 42,961 | $4,012 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 43,230 | $4,131 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 44,258 | $3,685 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 44,452 | $3,108 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 43,032 | $3,131 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 41,931 | $2,705 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 41,528 | $2,526 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 41,347 | $2,448 | $44.89 | $41.95 - $47.61 |
| Q4 2014 | 39,600 | $2,468 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 39,417 | $2,168 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 38,242 | $2,174 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 38,478 | $2,358 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 37,679 | $2,344 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 37,534 | $2,065 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 33,199 | $1,604 | $29.98 | $27.02 - $32.67 |