Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,440 | $762 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 7,310 | $776 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 7,230 | $736 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 7,270 | $716 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 7,160 | $563 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 9,350 | $575 | $54.98 | $45.00 - $61.68 |
| Q2 2018 | 9,080 | $755 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 12,370 | $1,061 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 12,370 | $1,323 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 12,370 | $1,204 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 16,860 | $1,508 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 20,610 | $1,925 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 20,600 | $1,968 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 20,340 | $1,694 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 20,070 | $1,403 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 15,140 | $1,102 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 14,510 | $936 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 14,190 | $863 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 13,980 | $828 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 13,500 | $907 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 14,500 | $904 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 12,300 | $677 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 12,100 | $688 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 12,100 | $741 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 12,100 | $753 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 6,400 | $352 | $34.16 | $31.00 - $36.55 |