Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,286 | $929 | $63.20 | $58.32 - $71.78 |
| Q2 2023 | 12,179 | $764 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 5,763 | $402 | $62.96 | $42.12 - $77.28 |
| Q1 2022 | 2,473 | $304 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 49 | $8 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 49 | $7 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 191 | $37 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 49 | $12 | $188.67 | $155.06 - $208.07 |