Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 339 | $65 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 962 | $236 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 954 | $190 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 1,044 | $160 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 2,072 | $279 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 2,705 | $277 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 1,030 | $109 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 2,580 | $263 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 2,570 | $253 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 1,030 | $81 | $58.70 | $46.21 - $65.06 |
| Q1 2016 | 26,590 | $1,935 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 26,865 | $1,733 | $47.59 | $43.13 - $52.09 |