Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1 | $0 | $61.49 | $51.08 - $74.92 |
| Q1 2022 | 750 | $92 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 791 | $128 | $130.23 | $112.53 - $151.64 |
| Q2 2020 | 1 | $0 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 265 | $27 | $87.69 | $61.16 - $100.49 |
| Q2 2019 | 2 | $0 | $69.71 | $61.51 - $78.24 |
| Q4 2018 | 444 | $27 | $54.98 | $45.00 - $61.68 |