Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,695 | $232 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 3,410 | $238 | $62.96 | $42.12 - $77.28 |
| Q2 2022 | 3,652 | $288 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 3,260 | $401 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 3,483 | $561 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 3,016 | $444 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 1,231 | $236 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 1,091 | $267 | $188.67 | $155.06 - $208.07 |