Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 39,457 | $2,474 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 85,775 | $5,982 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 71,725 | $3,485 | $43.38 | $33.67 - $56.21 |
| Q1 2022 | 36,385 | $4,474 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 36,385 | $5,858 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 36,385 | $5,325 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 36,385 | $6,983 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 38,610 | $9,458 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 43,935 | $8,749 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 45,685 | $6,986 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 48,260 | $6,490 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 56,910 | $5,828 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 53,460 | $5,676 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 57,160 | $5,820 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 57,160 | $5,630 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 57,160 | $4,492 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 32,860 | $2,020 | $54.98 | $45.00 - $61.68 |
| Q4 2016 | 14,000 | $1,338 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 14,000 | $1,166 | $57.78 | $49.88 - $61.57 |
| Q2 2013 | 71,850 | $3,471 | $29.98 | $27.02 - $32.67 |