Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,192 | $223 | $62.96 | $42.12 - $77.28 |
| Q2 2022 | 3,823 | $302 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 3,746 | $461 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 2,413 | $389 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 2,389 | $350 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 2,262 | $434 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 2,539 | $622 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 2,274 | $453 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 2,384 | $365 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 1,633 | $220 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 2,604 | $267 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 2,943 | $313 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 2,872 | $292 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 2,726 | $269 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 2,655 | $209 | $58.70 | $46.21 - $65.06 |