Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 403 | $22 | $61.49 | $51.08 - $74.92 |
| Q2 2024 | 35 | $2 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 50 | $4 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 350 | $22 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 550 | $28 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 450 | $28 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 650 | $45 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 700 | $34 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 900 | $38 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 1,574 | $124 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 1,850 | $228 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 2,000 | $322 | $130.23 | $112.53 - $151.64 |
| Q1 2021 | 196 | $48 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 196 | $39 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 242 | $37 | $125.65 | $106.36 - $142.46 |