Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 345 | $15 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 300 | $24 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 300 | $37 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 300 | $48 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 300 | $43 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 300 | $58 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 300 | $73 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 300 | $60 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 300 | $46 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 300 | $40 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 300 | $30,720 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 1,617 | $171,693 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 1,617 | $164,642 | $82.55 | $77.05 - $90.17 |