Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,235 | $232 | $61.49 | $51.08 - $74.92 |
| Q1 2021 | 5,423 | $1,328 | $188.67 | $155.06 - $208.07 |
| Q3 2019 | 1,850 | $188 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 327 | $32 | $69.71 | $61.51 - $78.24 |
| Q2 2018 | 1,677 | $139 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 5,102 | $437 | $72.13 | $63.59 - $83.24 |
| Q3 2017 | 34,110 | $3,320 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 19,862 | $1,777 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 10,133 | $946 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 29,076 | $2,778 | $66.12 | $60.66 - $73.08 |