Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 389 | $75 | $184.30 | $155.31 - $212.26 |
| Q1 2019 | 809 | $64 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 992 | $60 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 992 | $77 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 492 | $42 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 492 | $41 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 380 | $41 | $75.28 | $71.43 - $81.67 |