Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,199 | $2,618 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 18,793 | $1,223 | $63.20 | $58.32 - $71.78 |
| Q3 2023 | 14,456 | $747 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 28,464 | $1,784 | $59.17 | $50.39 - $68.79 |
| Q4 2022 | 17,712 | $861 | $43.38 | $33.67 - $56.21 |
| Q4 2021 | 43,625 | $7,024 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 155,453 | $22,752 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 80,005 | $15,355 | $184.30 | $155.31 - $212.26 |
| Q3 2020 | 10,788 | $1,650 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 35,071 | $4,716 | $103.40 | $78.59 - $120.76 |
| Q4 2019 | 90,637 | $9,624 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 100,847 | $10,268 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 31,999 | $3,152 | $69.71 | $61.51 - $78.24 |
| Q4 2017 | 13,814 | $1,478 | $75.28 | $71.43 - $81.67 |
| Q1 2017 | 16,290 | $1,521 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 61,769 | $5,902 | $66.12 | $60.66 - $73.08 |