Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 42,890 | $2,217 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 43,214 | $2,709 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 43,784 | $3,053 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 46,724 | $2,270 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 45,945 | $1,964 | $61.50 | $36.79 - $76.89 |
| Q2 2013 | 32,375 | $1,627 | $29.98 | $27.02 - $32.67 |