Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 48 | $2 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 48 | $3 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 48 | $3 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 48 | $2 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 42 | $2 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 42 | $3 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 42 | $5 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 42 | $7 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 34 | $5 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 34 | $7 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 34 | $8 | $188.67 | $155.06 - $208.07 |