Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,760 | $339 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 2,759 | $442 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 3,059 | $448 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 3,539 | $641 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 4,653 | $1,161 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 4,703 | $943 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 5,053 | $763 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 5,115 | $733 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 4,850 | $496 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 5,950 | $649 | $81.09 | $74.18 - $85.56 |
| Q2 2019 | 7,216 | $809 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 2,771 | $670 | $58.70 | $46.21 - $65.06 |