Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,315 | $212 | $130.23 | $112.53 - $151.64 |
| Q2 2021 | 1,315 | $252 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 1,315 | $322 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 1,315 | $262 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 1,315 | $201 | $125.65 | $106.36 - $142.46 |
| Q2 2019 | 2,215 | $218 | $69.71 | $61.51 - $78.24 |
| Q2 2018 | 2,740 | $228 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 2,940 | $252 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 3,040 | $325 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 3,140 | $306 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 3,140 | $281 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 3,140 | $293 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 3,240 | $310 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 4,140 | $345 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 4,640 | $324 | $50.58 | $47.93 - $53.11 |
| Q4 2015 | 4,640 | $299 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 6,440 | $381 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 6,440 | $381 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 6,440 | $433 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 6,485 | $404 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 6,985 | $384 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 6,985 | $397 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 6,985 | $428 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 7,285 | $453 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 7,485 | $412 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 7,785 | $376 | $29.98 | $27.02 - $32.67 |