Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,203 | $350 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 7,203 | $308 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 7,203 | $569 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 7,203 | $885 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 7,503 | $1,208 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 7,403 | $1,083 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 7,803 | $1,498 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 7,803 | $1,911 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 8,103 | $1,613 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 7,703 | $1,178 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 7,703 | $1,036 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 7,603 | $778 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 7,603 | $808 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 7,503 | $764 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 7,503 | $739 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 7,575 | $596 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 7,460 | $458 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 7,460 | $587 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 7,460 | $620 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 7,860 | $674 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 7,960 | $852 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 8,060 | $784 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 7,960 | $712 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 8,260 | $771 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 8,260 | $789 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 8,260 | $688 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 8,260 | $578 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 8,060 | $587 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 8,060 | $520 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 7,960 | $484 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 7,960 | $472 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 7,960 | $534 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 7,760 | $483 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 7,760 | $426 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 7,760 | $441 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 7,760 | $476 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 7,660 | $477 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 7,660 | $422 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 7,760 | $375 | $29.98 | $27.02 - $32.67 |