Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 19,608 | $953 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 20,773 | $888 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 23,260 | $1,837 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 34,091 | $4,192 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 33,436 | $5,383 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 31,950 | $4,676 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 32,356 | $6,210 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 33,909 | $8,307 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 14,551 | $2,897 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 14,796 | $2,262 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 14,539 | $1,955 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 34,835 | $3,568 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 34,504 | $3,664 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 34,741 | $3,537 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 33,482 | $3,298 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 34,748 | $2,729 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 26,515 | $1,630 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 35,516 | $2,796 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 34,475 | $2,867 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 13,535 | $1,161 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 9,495 | $1,016 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 9,410 | $915 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 12,068 | $1,079 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 10,110 | $944 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 7,252 | $692 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 2,453 | $203 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 1,608 | $112 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 1,608 | $117 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 1,353 | $87 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 1,353 | $82 | $44.01 | $41.28 - $47.49 |
| Q4 2013 | 1,272 | $79 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 1,272 | $69 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 1,272 | $61 | $29.98 | $27.02 - $32.67 |