Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,370 | $543 | $130.23 | $112.53 - $151.64 |
| Q2 2021 | 11,140 | $2,138 | $184.30 | $155.31 - $212.26 |
| Q3 2020 | 2,511 | $384 | $125.65 | $106.36 - $142.46 |
| Q3 2017 | 22,790 | $2,218 | $71.04 | $66.99 - $74.70 |
| Q1 2017 | 2,951 | $276 | $68.73 | $65.53 - $71.28 |
| Q2 2016 | 5,151 | $360 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 3,242 | $236 | $49.19 | $44.84 - $54.54 |
| Q2 2015 | 7,638 | $452 | $44.89 | $41.95 - $47.61 |