Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 34 | $5 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 150 | $22 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 150 | $29 | $184.30 | $155.31 - $212.26 |