Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 205,718 | $15,345 | $56.84 | $48.63 - $69.03 |
| Q1 2021 | 33,944 | $8,315 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 26,372 | $5,252 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 24,312 | $3,718 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 23,785 | $3,198 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 5,477 | $561 | $87.69 | $61.16 - $100.49 |
| Q1 2017 | 7,076 | $661 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 13,569 | $1,297 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 4,468 | $372 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 7,624 | $533 | $50.58 | $47.93 - $53.11 |