Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,011 | $251 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 4,050 | $282 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 4,122 | $200 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 8,392 | $359 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 113,358 | $8,954 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 73,852 | $9,080 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 76,076 | $12,248 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 60,729 | $8,888 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 60,734 | $11,656 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 79,595 | $19,498 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 78,532 | $15,639 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 77,737 | $11,886 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 79,134 | $10,642 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 63,922 | $6,546 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 56,245 | $5,972 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 54,137 | $5,512 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 49,665 | $4,892 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 45,407 | $3,568 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 45,827 | $2,816 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 25,255 | $1,989 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 37,502 | $3,119 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 24,361 | $2,089 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 24,921 | $2,666 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 19,254 | $1,874 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 16,040 | $1,435 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 15,305 | $1,429 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 14,975 | $1,431 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 17,365 | $1,446 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 16,485 | $1,152 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 15,285 | $1,112 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 15,280 | $986 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 14,820 | $901 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 14,710 | $871 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 9,990 | $671 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 9,800 | $611 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 9,336 | $513 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 3,540 | $201 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 3,540 | $217 | $39.18 | $36.32 - $41.69 |