Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 44 | $4 | $65.62 | $55.86 - $82.14 |
| Q1 2024 | 10 | $1 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 10 | $1 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 10 | $1 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 10 | $1 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 10 | $1 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 10 | $0 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 10 | $0 | $61.50 | $36.79 - $76.89 |