Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,391 | $204 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 2,423 | $465 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 1,389 | $340 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 1,825 | $363 | $142.37 | $122.22 - $168.65 |
| Q3 2019 | 399,060 | $40,632 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 276,520 | $27,237 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 181,748 | $14,282 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 172,490 | $10,601 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 115,625 | $9,103 | $60.29 | $55.59 - $67.13 |
| Q1 2018 | 14,651 | $1,256 | $72.13 | $63.59 - $83.24 |
| Q3 2017 | 61,091 | $5,947 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 65,578 | $5,867 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 34,338 | $3,207 | $68.73 | $65.53 - $71.28 |
| Q3 2016 | 4,366 | $364 | $57.78 | $49.88 - $61.57 |
| Q4 2014 | 6,643 | $414 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 26,982 | $1,484 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 29,884 | $1,699 | $39.73 | $37.24 - $42.39 |