Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,485 | $407 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 7,802 | $544 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 9,806 | $476 | $43.38 | $33.67 - $56.21 |
| Q3 2021 | 1,973 | $289 | $137.36 | $116.99 - $161.95 |