Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,995 | $368 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 2,995 | $482 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 3,445 | $504 | $137.36 | $116.99 - $161.95 |
| Q4 2017 | 2,400 | $257 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 2,900 | $282 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 2,900 | $259 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 3,000 | $280 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 3,000 | $224 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 3,000 | $249 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 3,000 | $210 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 3,000 | $218 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 3,000 | $194 | $47.59 | $43.13 - $52.09 |