Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 382,059 | $55,918 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 383,620 | $73,624 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 382,903 | $93,800 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 379,405 | $75,555 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 361,432 | $55,267 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 349,188 | $46,955 | $103.40 | $78.59 - $120.76 |