Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,401 | $790 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 9,935 | $659 | $74.48 | $61.11 - $88.16 |
| Q2 2024 | 4,434 | $288 | $63.20 | $58.32 - $71.78 |
| Q4 2022 | 4,280 | $208 | $43.38 | $33.67 - $56.21 |