Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 630 | $92 | $137.36 | $116.99 - $161.95 |
| Q4 2020 | 618 | $123 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 618 | $94 | $125.65 | $106.36 - $142.46 |
| Q1 2020 | 100 | $10 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 865 | $92 | $81.09 | $74.18 - $85.56 |