Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3 | $1 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 3 | $1 | $188.67 | $155.06 - $208.07 |
| Q1 2018 | 11 | $1 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 11 | $1 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 11 | $1 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 11 | $1 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 11 | $1 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 11 | $1 | $66.12 | $60.66 - $73.08 |
| Q4 2015 | 211 | $14 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 211 | $13 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 211 | $12 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 211 | $14 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 211 | $13 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 57 | $3 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 57 | $3 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 57 | $3 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 57 | $4 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 57 | $3 | $34.16 | $31.00 - $36.55 |