Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 29,076 | $1,823 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 33,583 | $2,342 | $62.96 | $42.12 - $77.28 |
| Q1 2022 | 8,224 | $1,011 | $118.29 | $93.97 - $140.99 |
| Q1 2021 | 9,810 | $2,403 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 10,349 | $2,061 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 12,124 | $1,854 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 41,250 | $5,547 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 84,351 | $8,638 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 79,045 | $8,393 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 5,009 | $510 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 62,690 | $6,175 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 36,350 | $2,856 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 3,180 | $195 | $54.98 | $45.00 - $61.68 |