Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,125 | $262 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 2,189 | $353 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 2,113 | $310 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 6,121 | $1,175 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 6,397 | $1,567 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 5,136 | $1,023 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 5,700 | $871 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 5,422 | $729 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 4,715 | $483 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 5,124 | $545 | $81.09 | $74.18 - $85.56 |
| Q1 2019 | 4,216 | $332 | $58.70 | $46.21 - $65.06 |
| Q1 2018 | 6,126 | $526 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 9,001 | $964 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 6,155 | $600 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 3,478 | $312 | $67.19 | $60.92 - $72.49 |
| Q4 2014 | 26 | $2 | $41.52 | $37.02 - $44.29 |