Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,833 | $515 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 3,800 | $389 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 3,950 | $418 | $81.09 | $74.18 - $85.56 |
| Q4 2018 | 3,435 | $211 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 5,601 | $441 | $60.29 | $55.59 - $67.13 |
| Q3 2017 | 2,351 | $229 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 2,401 | $215 | $67.19 | $60.92 - $72.49 |