Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,896 | $0 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 10,542 | $1 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 10,542 | $1 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 14,634 | $626 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 14,413 | $1,138 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 14,037 | $1,726 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 13,099 | $2,109 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 12,243 | $1,792 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 10,063 | $1,931 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 8,964 | $2,196 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 6,136 | $1,222 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 4,477 | $685 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 4,309 | $579 | $103.40 | $78.59 - $120.76 |
| Q2 2019 | 10,248 | $1,009 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 10,892 | $856 | $58.70 | $46.21 - $65.06 |
| Q3 2018 | 9,804 | $772 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 6,932 | $576 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 5,230 | $448 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 5,316 | $569 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 5,597 | $545 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 3,678 | $329 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 3,404 | $318 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 2,902 | $277 | $66.12 | $60.66 - $73.08 |