Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,158 | $265 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 2,158 | $347 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 2,308 | $338 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 2,308 | $443 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 2,308 | $565 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 2,308 | $460 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 2,308 | $353 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 2,308 | $310 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 2,517 | $258 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 2,666 | $283 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 2,666 | $271 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 2,666 | $263 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 227 | $2,890 | $58.70 | $46.21 - $65.06 |
| Q3 2018 | 2,890 | $228 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 2,890 | $240 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 2,890 | $248 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 3,338 | $357 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 3,338 | $325 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 3,338 | $299 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 3,338 | $312 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 4,332 | $414 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 4,332 | $361 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 4,332 | $303 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 4,332 | $315 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 4,332 | $279 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 4,332 | $263 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 4,332 | $256 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 4,332 | $291 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 4,332 | $270 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 4,332 | $238 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 4,332 | $246 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 4,332 | $265 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 4,332 | $270 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 4,332 | $238 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 4,332 | $209 | $29.98 | $27.02 - $32.67 |