Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 46,891 | $8,999 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 16,970 | $4,157 | $188.67 | $155.06 - $208.07 |
| Q3 2016 | 52,780 | $4,395 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 34,640 | $2,422 | $50.58 | $47.93 - $53.11 |