Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,103 | $565 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 10,565 | $513 | $43.38 | $33.67 - $56.21 |
| Q2 2022 | 6,687 | $528 | $84.03 | $62.00 - $110.20 |
| Q2 2021 | 6,092 | $1,169,000 | $184.30 | $155.31 - $212.26 |
| Q3 2020 | 992 | $152,000 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 1,359 | $183,000 | $103.40 | $78.59 - $120.76 |
| Q4 2019 | 4,771 | $507,000 | $81.09 | $74.18 - $85.56 |