Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,050 | $592 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 4,090 | $785 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 3,592 | $879 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 3,767 | $750 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 3,927 | $601 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 2,619 | $352 | $103.40 | $78.59 - $120.76 |
| Q3 2019 | 2,065 | $210 | $82.55 | $77.05 - $90.17 |
| Q1 2019 | 690 | $54 | $58.70 | $46.21 - $65.06 |