Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,050 | $317 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 5,050 | $352 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 5,050 | $0 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 5,930 | $254 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 4,930 | $389 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 4,930 | $606 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 4,930 | $794 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 5,092 | $745 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 5,092 | $978 | $184.30 | $155.31 - $212.26 |