Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,447 | $354 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 3,203 | $212 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 16,478 | $1,429 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 20,930 | $1,362 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 16,985 | $1,267 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 19,271 | $1,229 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 8,732 | $451 | $51.69 | $43.63 - $65.69 |