Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6 | $1 | $188.67 | $155.06 - $208.07 |
| Q3 2020 | 13 | $2 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 25 | $3 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 5 | $1 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 5 | $1 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 5 | $1 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 5 | $0 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 80 | $6 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 80 | $5 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 115 | $8 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 118 | $9 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 126 | $11 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 75 | $8 | $75.28 | $71.43 - $81.67 |