Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 468,104 | $34,916 | $56.84 | $48.63 - $69.03 |
| Q1 2023 | 417,847 | $29,141 | $62.96 | $42.12 - $77.28 |
| Q3 2021 | 10,000 | $1,464 | $137.36 | $116.99 - $161.95 |
| Q1 2021 | 16,544 | $4,053 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 31,544 | $6,282 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 26,544 | $4,059 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 57,044 | $7,671 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 233,958 | $23,957 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 87,200 | $9,259 | $81.09 | $74.18 - $85.56 |
| Q1 2019 | 143,980 | $11,314 | $58.70 | $46.21 - $65.06 |