Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,545 | $313 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 2,528 | $407 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 2,528 | $370 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 2,528 | $485 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 2,440 | $598 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 2,440 | $486 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 2,440 | $373 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 2,250 | $303 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 2,250 | $230 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 2,310 | $245 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 3,505 | $357 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 69,787 | $6,874 | $69.71 | $61.51 - $78.24 |