Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 150 | $18 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 150 | $24 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 150 | $22 | $137.36 | $116.99 - $161.95 |