Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,137 | $410 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 20,649 | $5,058 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 19,881 | $3,959 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 18,389 | $2,812 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 16,151 | $2,172 | $103.40 | $78.59 - $120.76 |
| Q4 2016 | 18,524 | $1,770 | $66.12 | $60.66 - $73.08 |