Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 35 | $0 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 30 | $0 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 40 | $0 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 10 | $0 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 10 | $0 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 10 | $0 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 10 | $0 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 10 | $0 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 10 | $1 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 10 | $1 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 10 | $2 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 10 | $1 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 10 | $2 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 10 | $2 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 10 | $2 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 10 | $2 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 10 | $1 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 10 | $1 | $87.69 | $61.16 - $100.49 |
| Q4 2016 | 29 | $3 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 29 | $2 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 29 | $2 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 29 | $2 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 29 | $2 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 29 | $2 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 29 | $2 | $44.89 | $41.95 - $47.61 |