Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 520 | $53 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 4,368 | $464 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 9,790 | $997 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 9,100 | $896 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 12,810 | $1,007 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 13,000 | $799 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 13,000 | $1,023 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 11,600 | $965 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 11,600 | $995 | $72.13 | $63.59 - $83.24 |