Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100 | $4 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 100 | $8 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 100 | $12 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 145 | $23 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 145 | $21 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 100 | $19 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 100 | $24 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 100 | $20 | $142.37 | $122.22 - $168.65 |
| Q2 2020 | 46 | $6 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 46 | $5 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 46 | $5 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 46 | $5 | $82.55 | $77.05 - $90.17 |