Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,339 | $570 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 13,559 | $1,071 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 13,389 | $1,646 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 13,564 | $2,184 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 13,034 | $1,908 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 11,290 | $2,167 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 11,290 | $2,766 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 11,347 | $2,260 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 11,177 | $1,709 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 10,358 | $1,393 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 10,358 | $1,061 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 10,358 | $1,100 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 10,358 | $1,055 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 10,358 | $1,020 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 10,358 | $814 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 10,358 | $637 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 10,416 | $820 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 10,416 | $866 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 10,416 | $893 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 10,416 | $1,114 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 9,851 | $959 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 7,047 | $630 | $67.19 | $60.92 - $72.49 |