Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,000 | $434 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 5,000 | $325 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 5,000 | $373 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 5,000 | $319 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 18,220 | $942 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 72,529 | $4,547 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 5,000 | $349 | $62.96 | $42.12 - $77.28 |