Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,110 | $517 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 2,019 | $402 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 2,434 | $372 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 2,788 | $375 | $103.40 | $78.59 - $120.76 |