Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,603 | $0 | $65.62 | $55.86 - $82.14 |
| Q1 2024 | 51,040 | $4 | $56.84 | $48.63 - $69.03 |
| Q2 2016 | 26,600 | $1,859 | $50.58 | $47.93 - $53.11 |