Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,427 | $227 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 3,293 | $286 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 3,318 | $216 | $63.20 | $58.32 - $71.78 |
| Q1 2023 | 17,345 | $1,210 | $62.96 | $42.12 - $77.28 |
| Q2 2022 | 2,800 | $225 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 3,219 | $400 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 2,099 | $338 | $130.23 | $112.53 - $151.64 |
| Q1 2021 | 1,228 | $301 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 1,682 | $335 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 99 | $15 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 7,359 | $990 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 12,961 | $1,327 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 10,851 | $1,152 | $81.09 | $74.18 - $85.56 |