Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,948 | $707 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 8,956 | $1,101 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 8,910 | $1,435 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 4,440 | $650 | $137.36 | $116.99 - $161.95 |
| Q3 2018 | 7,070 | $557 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 7,570 | $630 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 6,070 | $521 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 2,000 | $214 | $75.28 | $71.43 - $81.67 |