Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 19,263 | $4,719 | $188.67 | $155.06 - $208.07 |
| Q3 2020 | 17,475 | $2,672 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 9,588 | $1,289 | $103.40 | $78.59 - $120.76 |
| Q3 2019 | 29,432 | $2,997 | $82.55 | $77.05 - $90.17 |
| Q2 2017 | 29,493 | $2,638 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 30,701 | $2,867 | $68.73 | $65.53 - $71.28 |