Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,127 | $775 | $61.49 | $51.08 - $74.92 |
| Q2 2021 | 1,115 | $203 | $184.30 | $155.31 - $212.26 |
| Q3 2020 | 1,651 | $273 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 2,201 | $310 | $103.40 | $78.59 - $120.76 |
| Q3 2019 | 5,600 | $579 | $82.55 | $77.05 - $90.17 |
| Q1 2018 | 3,795 | $323 | $72.13 | $63.59 - $83.24 |
| Q2 2016 | 6,000 | $419 | $50.58 | $47.93 - $53.11 |