Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 65 | $16 | $188.67 | $155.06 - $208.07 |
| Q2 2020 | 65 | $9 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 30 | $3 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 30 | $3 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 80 | $8 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 84 | $8 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 212 | $17 | $58.70 | $46.21 - $65.06 |