Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 50 | $7 | $137.36 | $116.99 - $161.95 |
| Q2 2018 | 3,360 | $280 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 45,113 | $3,868 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 41,153 | $4,402 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 40,132 | $3,886 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 42,474 | $3,866 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 45,056 | $4,147 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 49,487 | $4,728 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 21,994 | $1,831 | $57.78 | $49.88 - $61.57 |