Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6 | $0 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 37 | $2 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 36 | $2 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 55 | $3 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 69 | $5 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 49 | $2 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 49 | $2 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 47 | $4 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 25 | $3 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 25 | $4 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 25 | $4 | $137.36 | $116.99 - $161.95 |
| Q3 2018 | 40 | $3 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 40 | $3 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 40 | $3 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 40 | $4 | $75.28 | $71.43 - $81.67 |
| Q1 2016 | 20 | $1 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 20 | $1 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 20 | $1 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 20 | $1 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 20 | $1 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 52,873 | $3,295 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 46,130 | $2,537 | $38.07 | $34.97 - $41.14 |