Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,094 | $268 | $65.62 | $55.86 - $82.14 |
| Q1 2024 | 3,345 | $250 | $56.84 | $48.63 - $69.03 |
| Q1 2023 | 2,973 | $207 | $62.96 | $42.12 - $77.28 |
| Q2 2022 | 5,094 | $402 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 5,886 | $724 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 4,667 | $752 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 3,888 | $569 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 5,104 | $980 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 4,882 | $1,196 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 5,079 | $1,011 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 4,775 | $730 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 4,149 | $558 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 3,802 | $389 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 2,923 | $310 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 2,924 | $298 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 2,572 | $253 | $69.71 | $61.51 - $78.24 |
| Q3 2018 | 1,836 | $145 | $60.29 | $55.59 - $67.13 |
| Q1 2018 | 884 | $76 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 757 | $81 | $75.28 | $71.43 - $81.67 |