Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,600 | $126 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 3,300 | $406 | $118.29 | $93.97 - $140.99 |
| Q4 2019 | 300 | $32 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 300 | $31 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 4,950 | $488 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 25,900 | $2,035 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 37,100 | $2,280 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 20,900 | $1,645 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 14,000 | $1,164 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 23,650 | $2,028 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 14,675 | $1,570 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 19,075 | $1,857 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 52,075 | $4,659 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 48,250 | $4,506 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 49,150 | $4,696 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 78,300 | $6,520 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 114,800 | $8,026 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 70,150 | $5,105 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 58,250 | $3,758 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 52,250 | $3,178 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 63,200 | $3,742 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 29,200 | $1,961 | $45.78 | $41.84 - $48.87 |