Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,328 | $655 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 5,379 | $866 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 5,373 | $786 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 5,373 | $1,031 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 5,678 | $1,391 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 5,810 | $1,157 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 5,842 | $893 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 5,912 | $795 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 13,265 | $1,358 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 13,745 | $1,459 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 14,630 | $1,490 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 14,630 | $1,441 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 14,755 | $1,159 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 15,705 | $965 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 16,815 | $1,324 | $60.29 | $55.59 - $67.13 |