Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,608 | $1,367 | $74.48 | $61.11 - $88.16 |
| Q2 2024 | 17,793 | $1,158 | $63.20 | $58.32 - $71.78 |
| Q2 2020 | 12,600 | $1,694 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 12,600 | $1,290 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 12,600 | $1,338 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 12,600 | $1,283 | $82.55 | $77.05 - $90.17 |
| Q1 2018 | 53,450 | $4,583 | $72.13 | $63.59 - $83.24 |