Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,731 | $212 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 1,657 | $266 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 1,655 | $242 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 1,633 | $313 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 1,632 | $400 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 1,570 | $313 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 1,476 | $226 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 1,518 | $204 | $103.40 | $78.59 - $120.76 |