Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,787 | $0 | $51.69 | $43.63 - $65.69 |
| Q4 2022 | 18,513 | $1 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 21,255 | $909 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 21,391 | $1,690 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 17,725 | $2,179 | $118.29 | $93.97 - $140.99 |
| Q2 2021 | 2,335 | $448 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 2,385 | $584 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 2,452 | $488 | $142.37 | $122.22 - $168.65 |
| Q2 2020 | 22,976 | $3,090 | $103.40 | $78.59 - $120.76 |
| Q4 2016 | 3,452 | $330 | $66.12 | $60.66 - $73.08 |
| Q1 2015 | 9,475 | $636 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 24,913 | $1,553 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 11,455 | $630 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 10,992 | $625 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 15,210 | $932 | $39.18 | $36.32 - $41.69 |