Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,933 | $718 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 3,443 | $686 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 3,083 | $471 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 3,158 | $425 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 3,065 | $314 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 3,065 | $325 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 2,208 | $225 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 2,143 | $211 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 2,313 | $182 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 2,305 | $142 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 2,159 | $170 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 2,237 | $186 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 2,289 | $196 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 2,535 | $271 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 3,239 | $315 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 3,440 | $308 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 2,957 | $276 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 3,097 | $296 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 2,912 | $242 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 2,726 | $191 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 1,588 | $116 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 1,469 | $95 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 1,469 | $89 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 1,434 | $85 | $44.89 | $41.95 - $47.61 |