Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 140 | $9 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 140 | $12 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 140 | $9 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 140 | $10 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 140 | $9 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 140 | $7 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 140 | $9 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 148 | $10 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 148 | $7 | $43.38 | $33.67 - $56.21 |
| Q1 2022 | 7,424 | $913 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 7,484 | $1,205 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 6,973 | $1,021 | $137.36 | $116.99 - $161.95 |