Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,116 | $78 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 1,547 | $75 | $43.38 | $33.67 - $56.21 |
| Q1 2022 | 1,113 | $136 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 1,117 | $180 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 1,157 | $170 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 967 | $186 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 1,082 | $264 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 874 | $174 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 924 | $141 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 901 | $121 | $103.40 | $78.59 - $120.76 |