Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,805 | $222 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 1,800 | $290 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 1,825 | $267 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 1,821 | $350 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 1,618 | $396 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 1,616 | $322 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 1,612 | $247 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 1,581 | $213 | $103.40 | $78.59 - $120.76 |