Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 84,000 | $16,121 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 94,200 | $23,076 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 62,900 | $12,526 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 79,800 | $12,202 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 122,500 | $16,473 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 173,000 | $17,715 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 241,300 | $25,621 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 170,000 | $17,309 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 184,000 | $18,124 | $69.71 | $61.51 - $78.24 |
| Q4 2017 | 1,090,700 | $116,694 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 980,450 | $95,437 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 688,200 | $61,566 | $67.19 | $60.92 - $72.49 |