Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 85 | $4 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 155 | $13 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 355 | $44 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 555 | $89 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 470 | $69 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 470 | $90 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 470 | $115 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 470 | $94 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 470 | $72 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 600 | $78 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 700 | $72 | $87.69 | $61.16 - $100.49 |
| Q2 2018 | 1,345 | $111 | $63.80 | $58.24 - $69.81 |
| Q2 2015 | 3,997 | $237 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 96,858 | $6,506 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 97,248 | $6,061 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 95,226 | $5,237 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 91,392 | $5,197 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 81,057 | $4,967 | $39.18 | $36.32 - $41.69 |