Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,267 | $228 | $62.96 | $42.12 - $77.28 |
| Q2 2022 | 3,033 | $239 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 3,065 | $377 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 2,531 | $407 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 2,981 | $436 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 3,380 | $648 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 3,228 | $790 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 2,978 | $594 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 3,103 | $475 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 3,103 | $417 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 3,103 | $318 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 2,965 | $315 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 2,675 | $273 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 2,725 | $268 | $69.71 | $61.51 - $78.24 |