Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,450 | $592 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 11,362 | $712 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 11,202 | $781 | $62.96 | $42.12 - $77.28 |