Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,056 | $335 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 5,079 | $434 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 3,971 | $258 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 8,172 | $610 | $56.84 | $48.63 - $69.03 |