Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 30 | $7 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 30 | $6 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 30 | $5 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 30 | $4 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 30 | $3 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 30 | $3 | $81.09 | $74.18 - $85.56 |
| Q2 2019 | 30 | $3 | $69.71 | $61.51 - $78.24 |