Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35 | $0 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 35 | $0 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 93 | $0 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 295 | $0 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 390 | $0 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 425 | $0 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 20 | $0 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 800 | $0 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 1,409 | $60 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 2,741 | $217 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 5,146 | $633 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 4,962 | $799 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 4,702 | $688 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 4,732 | $908 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 4,478 | $1,097 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 4,118 | $820 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 3,840 | $587 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 3,105 | $418 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 475 | $49 | $87.69 | $61.16 - $100.49 |