Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,948 | $257 | $63.20 | $58.32 - $71.78 |
| Q1 2021 | 1,796 | $440 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 1,796 | $358 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 1,796 | $275 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 2,019 | $271 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 2,094 | $214 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 2,094 | $222 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 2,094 | $213 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 2,394 | $236 | $69.71 | $61.51 - $78.24 |