Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,194 | $138 | $59.17 | $50.39 - $68.79 |
| Q4 2022 | 8,686 | $422 | $43.38 | $33.67 - $56.21 |
| Q2 2022 | 790 | $62 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 159 | $20 | $118.29 | $93.97 - $140.99 |
| Q4 2020 | 382 | $76 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 11,758 | $1,798 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 144 | $19 | $103.40 | $78.59 - $120.76 |
| Q3 2018 | 86 | $7 | $60.29 | $55.59 - $67.13 |
| Q2 2017 | 1,501 | $134 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 546 | $51 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 3,030 | $290 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 2,524 | $210 | $57.78 | $49.88 - $61.57 |
| Q3 2015 | 695 | $42 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 17,363 | $1,028 | $44.89 | $41.95 - $47.61 |
| Q3 2014 | 3,688 | $203 | $38.07 | $34.97 - $41.14 |
| Q4 2013 | 3,101 | $193 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 1,172 | $64 | $34.16 | $31.00 - $36.55 |