Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,776 | $298 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 3,002 | $369 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 1,333 | $214 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 2,685 | $393 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 2,408 | $462 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 1,593 | $390 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 1,337 | $266 | $142.37 | $122.22 - $168.65 |