Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,027 | $443 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 4,241 | $814 | $184.30 | $155.31 - $212.26 |
| Q2 2020 | 1,543 | $207 | $103.40 | $78.59 - $120.76 |
| Q2 2016 | 127,702 | $8,928 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 126,898 | $9,234 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 188,876 | $12,184 | $47.59 | $43.13 - $52.09 |