Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,977 | $1,389 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 6,327 | $967 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 12,236 | $1,645 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 15,151 | $1,551 | $87.69 | $61.16 - $100.49 |
| Q3 2019 | 9,963 | $1,014 | $82.55 | $77.05 - $90.17 |
| Q1 2017 | 31,255 | $2,919 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 41,509 | $3,966 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 34,143 | $2,843 | $57.78 | $49.88 - $61.57 |
| Q1 2015 | 48,052 | $3,228 | $45.78 | $41.84 - $48.87 |