Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 500 | $73 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 69 | $13 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 69 | $17 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 72 | $14 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 65 | $10 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 64 | $9 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 50 | $5 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 50 | $5 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 50 | $5 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 50 | $5 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 50 | $4 | $58.70 | $46.21 - $65.06 |