Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 170,900 | $8 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 137,000 | $5,857 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 59,000 | $4,660 | $84.03 | $62.00 - $110.20 |