Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 51 | $4 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 50 | $3 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 50 | $4 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 49 | $3 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 49 | $2 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 815 | $42 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 5,383 | $375 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 3,836 | $186 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 4,469 | $191 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 4,570 | $361 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 2,677 | $329 | $118.29 | $93.97 - $140.99 |