Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,884 | $250 | $65.62 | $55.86 - $82.14 |
| Q3 2019 | 25,150 | $2,561 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 25,150 | $2,477 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 25,150 | $1,976 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 20,400 | $1,254 | $54.98 | $45.00 - $61.68 |