Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 70 | $5 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 70 | $5 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 70 | $4 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 70 | $4 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 70 | $4 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 70 | $5 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 70 | $3 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 178 | $8 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 378 | $30 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 270 | $33 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 270 | $43 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 270 | $40 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 270 | $52 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 270 | $66 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 300 | $60 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 313 | $48 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 313 | $42 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 300 | $31 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 300 | $32 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 100 | $10 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 100 | $10 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 1,750 | $138 | $58.70 | $46.21 - $65.06 |
| Q3 2018 | 1,750 | $138 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 1,750 | $146 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 1,750 | $147 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 1,650 | $177 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 1,650 | $162 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 1,650 | $148 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 1,650 | $154 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 1,650 | $158 | $66.12 | $60.66 - $73.08 |