Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,904 | $1,387 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 14,332 | $1,243 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 26,545 | $1,727 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 17,204 | $1,283 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 15,851 | $1,011 | $48.84 | $39.28 - $59.86 |
| Q4 2014 | 28,140 | $1,754 | $41.52 | $37.02 - $44.29 |