Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,124 | $520 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 3,179 | $633 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 3,354 | $513 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 3,355 | $451 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 3,713 | $380 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 3,673 | $390 | $81.09 | $74.18 - $85.56 |
| Q2 2016 | 18,001 | $1,258 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 10,620 | $773 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 5,479 | $353 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 4,620 | $281 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 4,341 | $257 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 3,706 | $249 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 4,378 | $273 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 4,398 | $242 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 4,299 | $244 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 5,478 | $336 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 6,086 | $379 | $38.32 | $34.97 - $41.15 |