Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,100 | $258 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 2,100 | $338 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 2,100 | $307 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 2,100 | $403 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 2,100 | $514 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 2,100 | $418 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 2,100 | $321 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 2,000 | $269 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 2,000 | $205 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 2,000 | $212 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 2,000 | $204 | $82.55 | $77.05 - $90.17 |
| Q4 2017 | 2,000 | $214 | $75.28 | $71.43 - $81.67 |
| Q4 2013 | 3,600 | $224 | $38.32 | $34.97 - $41.15 |