Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,125 | $48 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 1,150 | $91 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 1,730 | $213 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 2,069 | $333 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 1,803 | $264 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 1,800 | $345 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 1,102 | $270 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 1,340 | $267 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 956 | $146 | $125.65 | $106.36 - $142.46 |
| Q3 2019 | 4,890 | $498 | $82.55 | $77.05 - $90.17 |