Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 21 | $1 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 21 | $2 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 30 | $2 | $48.84 | $39.28 - $59.86 |
| Q3 2022 | 20 | $885 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 20 | $1,619 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 65 | $8,034 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 20 | $3,257 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 20 | $2,948 | $137.36 | $116.99 - $161.95 |