Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,487 | $260 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 3,935 | $251 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 4,985 | $258 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 5,144 | $322 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 5,248 | $366 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 5,199 | $253 | $43.38 | $33.67 - $56.21 |
| Q4 2017 | 61 | $7 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 61 | $6 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 61 | $5 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 61 | $6 | $68.73 | $65.53 - $71.28 |