Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 42 | $3 | $74.48 | $61.11 - $88.16 |
| Q1 2024 | 17 | $1 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 17 | $1 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 17 | $1 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 17 | $1 | $59.17 | $50.39 - $68.79 |
| Q1 2022 | 5 | $1 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 5 | $1 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 468 | $68 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 468 | $90 | $184.30 | $155.31 - $212.26 |
| Q3 2020 | 16 | $2 | $125.65 | $106.36 - $142.46 |
| Q4 2019 | 16 | $2 | $81.09 | $74.18 - $85.56 |