Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,290 | $459 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 43,966 | $2,860 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 37,172 | $2,773 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 14,573 | $929 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 45,891 | $2,372 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 14,007 | $878 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 5,994 | $418 | $62.96 | $42.12 - $77.28 |
| Q3 2019 | 7,404 | $754 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 20,519 | $2,021 | $69.71 | $61.51 - $78.24 |
| Q3 2018 | 10,772 | $848 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 27,895 | $2,320 | $63.80 | $58.24 - $69.81 |