Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 31,840 | $2,072 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 145,824 | $10,877 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 10,000 | $638 | $48.84 | $39.28 - $59.86 |
| Q2 2022 | 42,500 | $3,357 | $84.03 | $62.00 - $110.20 |
| Q1 2021 | 250,000 | $61,243 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 175,000 | $34,850 | $142.37 | $122.22 - $168.65 |
| Q1 2020 | 45,000 | $4,608 | $87.69 | $61.16 - $100.49 |
| Q2 2018 | 35,000 | $2,911 | $63.80 | $58.24 - $69.81 |
| Q1 2016 | 101,775 | $7,406 | $49.19 | $44.84 - $54.54 |