Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,676 | $592 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 8,417 | $1,232 | $137.36 | $116.99 - $161.95 |
| Q1 2021 | 7,280 | $1,783 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 7,297 | $1,453 | $142.37 | $122.22 - $168.65 |