Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,487 | $592 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 25,057 | $1,218 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 16,160 | $691 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 9,828 | $776 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 14,169 | $1,742 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 14,290 | $2,301 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 14,689 | $2,150 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 15,050 | $2,888 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 13,784 | $3,377 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 14,124 | $2,813 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 6,929 | $1,060 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 12,422 | $1,670 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 16,322 | $1,671 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 14,008 | $1,487 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 14,127 | $1,438 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 12,356 | $1,217 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 16,760 | $1,317 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 11,510 | $707 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 13,313 | $1,048 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 13,653 | $1,135 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 14,338 | $1,229 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 8,701 | $931 | $75.28 | $71.43 - $81.67 |