Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 49 | $4 | $56.84 | $48.63 - $69.03 |
| Q1 2021 | 42,100 | $10,362 | $188.67 | $155.06 - $208.07 |
| Q3 2020 | 125,500 | $19,251 | $125.65 | $106.36 - $142.46 |
| Q4 2019 | 16,400 | $1,745 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 16,400 | $1,628 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 33,700 | $3,309 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 33,700 | $2,643 | $58.70 | $46.21 - $65.06 |