Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 947 | $232 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 1,615 | $322 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 1,786 | $273 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 3,319 | $447 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 2,614 | $267 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 2,441 | $259 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 8,922 | $908 | $82.55 | $77.05 - $90.17 |
| Q3 2018 | 7,116 | $560 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 7,825 | $664 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 7,892 | $677 | $72.13 | $63.59 - $83.24 |