Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,179 | $226 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 1,179 | $289 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 1,213 | $242 | $142.37 | $122.22 - $168.65 |