Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 115,000 | $8,578 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 13,223 | $843 | $48.84 | $39.28 - $59.86 |
| Q1 2023 | 62,500 | $4,359 | $62.96 | $42.12 - $77.28 |