Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,046 | $611 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 6,937 | $451 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 7,563 | $564 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 7,822 | $499 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 7,178 | $371 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 7,699 | $483 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 7,724 | $539 | $62.96 | $42.12 - $77.28 |
| Q3 2022 | 9,732 | $416 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 40,432 | $3,194 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 47,305 | $5,816 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 38,564 | $6,209 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 44,278 | $6,480 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 13,652 | $2,620 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 17,146 | $4,200 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 11,956 | $2,381 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 10,747 | $1,598 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 10,636 | $1,430 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 11,052 | $1,131 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 10,257 | $1,090 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 4,949 | $504 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 5,192 | $511 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 4,834 | $380 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 4,769 | $293 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 3,667 | $289 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 3,829 | $320 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 3,671 | $315 | $72.13 | $63.59 - $83.24 |
| Q3 2017 | 2,892 | $280 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 2,620 | $239 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 2,404 | $221 | $68.73 | $65.53 - $71.28 |
| Q3 2014 | 3,721 | $205 | $38.07 | $34.97 - $41.14 |