Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 60 | $4 | $74.48 | $61.11 - $88.16 |
| Q4 2021 | 51 | $8 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 89 | $13 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 135 | $26 | $184.30 | $155.31 - $212.26 |
| Q4 2020 | 2 | $0 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 74 | $11 | $125.65 | $106.36 - $142.46 |
| Q3 2019 | 600 | $61 | $82.55 | $77.05 - $90.17 |
| Q4 2018 | 17 | $1 | $54.98 | $45.00 - $61.68 |
| Q1 2018 | 9 | $1 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 19 | $2 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 19 | $2 | $71.04 | $66.99 - $74.70 |