Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,929 | $237 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 1,582 | $269 | $130.23 | $112.53 - $151.64 |
| Q2 2021 | 1,084 | $208 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 1,108 | $271 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 1,373 | $273 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 1,476 | $225 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 1,496 | $201 | $103.40 | $78.59 - $120.76 |