Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,122 | $62 | $61.49 | $51.08 - $74.92 |
| Q1 2022 | 11,385 | $1,400 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 14,790 | $2,381 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 6,718 | $1,027 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 13,444 | $2,580 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 5,090 | $1,247 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 6,277 | $1,250 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 6,452 | $986 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 6,478 | $871 | $103.40 | $78.59 - $120.76 |
| Q2 2016 | 24,869 | $1,739 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 25,205 | $1,834 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 32,259 | $2,081 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 32,128 | $1,954 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 33,678 | $1,994 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 35,413 | $2,379 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 34,313 | $2,138 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 31,095 | $1,710 | $38.07 | $34.97 - $41.14 |