Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,563 | $236 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 6,498 | $563 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 9,906 | $644 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 9,920 | $740 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 9,076 | $579 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 9,608 | $497 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 9,198 | $577 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 9,028 | $630 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 8,664 | $421 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 6,773 | $290 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 7,587 | $599 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 7,256 | $892 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 5,733 | $923 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 5,722 | $837 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 4,890 | $938 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 2,830 | $693 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 1,658 | $330 | $142.37 | $122.22 - $168.65 |