Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 27,219 | $5,420 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 27,729 | $4,240 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 27,936 | $3,757 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 25,239 | $2,584 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 21,208 | $2,252 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 20,604 | $2,098 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 21,770 | $2,144 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 22,375 | $1,758 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 22,157 | $1,362 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 25,966 | $2,044 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 24,753 | $2,058 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 23,577 | $2,022 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 24,887 | $2,663 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 22,338 | $2,174 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 22,515 | $2,014 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 18,861 | $1,761 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 17,588 | $1,681 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 14,743 | $1,228 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 14,838 | $1,037 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 16,155 | $1,176 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 14,336 | $925 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 13,810 | $840 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 11,671 | $691 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 9,212 | $619 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 10,171 | $634 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 8,506 | $468 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 8,606 | $489 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 8,399 | $515 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 8,391 | $522 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 7,518 | $414 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 6,676 | $323 | $29.98 | $27.02 - $32.67 |