Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,731 | $332 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 1,439 | $352 | $188.67 | $155.06 - $208.07 |
| Q3 2020 | 1,270 | $194 | $125.65 | $106.36 - $142.46 |
| Q1 2020 | 7,000 | $716 | $87.69 | $61.16 - $100.49 |
| Q3 2019 | 20,000 | $2,036 | $82.55 | $77.05 - $90.17 |