Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20 | $1 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 20 | $2 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 20 | $1 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 20 | $1 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 20 | $1 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 20 | $1 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 20 | $1 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 20 | $1 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 20 | $2 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 20 | $2 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 20 | $3 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 21 | $3 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 4,030 | $0 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 21 | $5 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 21 | $4 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 21 | $3 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 21 | $3 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 21 | $2 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 33 | $4 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 33 | $3 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 33 | $3 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 21 | $2 | $58.70 | $46.21 - $65.06 |