Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,671 | $408 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 2,349 | $316 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 2,643 | $271 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 5,290 | $562 | $81.09 | $74.18 - $85.56 |