Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 225 | $33 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 450 | $73 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 640 | $117 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 530 | $133 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 50 | $10 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 37 | $6 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 37 | $5 | $103.40 | $78.59 - $120.76 |