Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 185 | $30 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 185 | $27 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 185 | $36 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 185 | $45 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 396 | $79 | $142.37 | $122.22 - $168.65 |