Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,000 | $483 | $130.23 | $112.53 - $151.64 |
| Q4 2019 | 4,650 | $494 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 4,650 | $473 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 4,650 | $458 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 4,650 | $365 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 4,650 | $286 | $54.98 | $45.00 - $61.68 |