Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,678 | $179 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 2,538 | $108 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 1,393 | $110 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 2,024 | $249 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 2,106 | $339 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 2,106 | $308 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 2,106 | $404 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 1,661 | $407 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 1,681 | $335 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 480 | $73 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 983 | $132 | $103.40 | $78.59 - $120.76 |
| Q4 2019 | 1,308 | $139 | $81.09 | $74.18 - $85.56 |