Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,655 | $375 | $74.48 | $61.11 - $88.16 |
| Q2 2023 | 18,093 | $1,134 | $59.17 | $50.39 - $68.79 |
| Q1 2021 | 4,999 | $1,226 | $188.67 | $155.06 - $208.07 |
| Q3 2017 | 7,290 | $710 | $71.04 | $66.99 - $74.70 |
| Q1 2016 | 5,600 | $408 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 6,741 | $439 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 4,320 | $263 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 5,593 | $332 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 10,293 | $685 | $45.78 | $41.84 - $48.87 |
| Q3 2014 | 7,361 | $408 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 12,878 | $738 | $39.73 | $37.24 - $42.39 |
| Q4 2013 | 11,203 | $696 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 11,434 | $629 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 4,681 | $226 | $29.98 | $27.02 - $32.67 |
| Q1 2013 | 33,718 | $1,461 | $28.69 | $27.42 - $30.61 |