Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,985 | $0 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 5,935 | $0 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 31,265 | $1,337 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 32,650 | $2,579 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 48,130 | $5,918 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 49,105 | $7,906 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 47,825 | $7,000 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 47,750 | $9,164 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 50,675 | $12,414 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 54,620 | $10,877 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 55,125 | $8,429 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 53,450 | $7,187 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 67,975 | $6,961 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 63,540 | $6,747 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 63,440 | $6,459 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 63,440 | $6,249 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 63,440 | $4,985 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 62,075 | $3,815 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 68,325 | $5,379 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 81,500 | $6,778 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 196,136 | $16,819 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 209,100 | $22,372 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 226,435 | $22,041 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 268,910 | $24,057 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 205,096 | $19,154 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 203,805 | $19,474 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 248,175 | $20,666 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 281,550 | $19,683 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 399,415 | $29,065 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 483,075 | $31,163 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 480,350 | $29,215 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 151,650 | $8,979 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 49,250 | $3,308 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 66,850 | $4,166 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 69,970 | $3,848 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 92,270 | $5,246 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 71,215 | $4,364 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 71,215 | $4,431 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 72,515 | $3,991 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 105,350 | $5,089 | $29.98 | $27.02 - $32.67 |