Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,569 | $238 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 10,629 | $840 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 10,663 | $1,311 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 10,806 | $1,740 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 11,225 | $1,643 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 11,807 | $2,266 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 12,138 | $2,973 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 12,703 | $2,530 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 12,968 | $1,983 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 13,258 | $1,783 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 13,315 | $1,363 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 13,465 | $1,430 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 13,533 | $1,378 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 13,533 | $1,333 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 13,533 | $1,063 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 13,533 | $832 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 13,845 | $1,090 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 13,989 | $1,163 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 13,977 | $1,199 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 14,133 | $1,512 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 14,158 | $1,378 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 14,158 | $1,267 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 15,508 | $1,448 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 15,508 | $1,482 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 15,828 | $1,318 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 16,008 | $1,119 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 16,548 | $1,204 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 17,478 | $1,128 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 17,478 | $1,063 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 17,478 | $1,035 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 19,248 | $1,293 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 19,248 | $1,200 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 19,538 | $1,075 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 21,686 | $1,233 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 28,493 | $1,746 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 27,456 | $1,708 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 27,376 | $1,507 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 27,701 | $1,338,235 | $29.98 | $27.02 - $32.67 |