Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 148 | $9 | $48.84 | $39.28 - $59.86 |
| Q3 2021 | 42 | $6 | $137.36 | $116.99 - $161.95 |
| Q1 2021 | 431 | $106 | $188.67 | $155.06 - $208.07 |
| Q3 2020 | 28 | $4 | $125.65 | $106.36 - $142.46 |