Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 8,535 | $2,091 | $188.67 | $155.06 - $208.07 |
| Q3 2020 | 15,787 | $2,414 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 15,787 | $2,123 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 15,805 | $1,618 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 15,805 | $1,678 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 15,805 | $1,609 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 15,805 | $1,557 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 12,106 | $951 | $58.70 | $46.21 - $65.06 |
| Q3 2018 | 23,831 | $1,876 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 9,563 | $795 | $63.80 | $58.24 - $69.81 |