Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 39,712 | $7,622 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 38,101 | $9,334 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 22,202 | $4,422 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 21,306 | $3,258 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 17,569 | $2,363 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 19,757 | $2,023 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 20,808 | $2,209 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 20,692 | $2,107 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 18,683 | $1,840 | $69.71 | $61.51 - $78.24 |
| Q2 2018 | 49,809 | $4,142 | $63.80 | $58.24 - $69.81 |
| Q2 2017 | 24,176 | $2,163 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 24,068 | $2,248 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 19,004 | $1,816 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 23,013 | $1,916 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 23,802 | $1,664 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 25,443 | $1,851 | $49.19 | $44.84 - $54.54 |
| Q3 2014 | 18,672 | $1,027 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 17,938 | $1,020 | $39.73 | $37.24 - $42.39 |
| Q4 2013 | 8,069 | $502 | $38.32 | $34.97 - $41.15 |