Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,300 | $227 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 5,350 | $423 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 5,800 | $713 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 5,800 | $934 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 5,815 | $851 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 5,225 | $949 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 5,225 | $1,280 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 5,525 | $1,100 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 5,675 | $868 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 5,825 | $783 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 6,025 | $617 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 6,025 | $640 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 6,025 | $613 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 6,025 | $593 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 6,725 | $528 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 5,975 | $367 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 6,625 | $522 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 7,475 | $622 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 7,475 | $641 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 7,525 | $805 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 7,650 | $745 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 7,650 | $684 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 7,650 | $714 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 7,650 | $731 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 7,725 | $643 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 7,825 | $547 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 8,625 | $628 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 8,625 | $556 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 8,625 | $525 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 8,625 | $511 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 9,125 | $613 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 9,125 | $569 | $41.52 | $37.02 - $44.29 |