Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,754 | $249 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 3,754 | $325 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 7,672 | $499 | $63.20 | $58.32 - $71.78 |
| Q3 2023 | 9,380 | $485 | $51.69 | $43.63 - $65.69 |