Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 19,002 | $1,261 | $74.48 | $61.11 - $88.16 |
| Q4 2023 | 38,660 | $2,465 | $48.84 | $39.28 - $59.86 |
| Q1 2023 | 3,100 | $216 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 9,600 | $466 | $43.38 | $33.67 - $56.21 |
| Q3 2021 | 1,729 | $253 | $137.36 | $116.99 - $161.95 |
| Q3 2019 | 9,376 | $955 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 3,025 | $298 | $69.71 | $61.51 - $78.24 |
| Q4 2016 | 8,300 | $793 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 2,500 | $208 | $57.78 | $49.88 - $61.57 |
| Q4 2015 | 3,655 | $236 | $47.59 | $43.13 - $52.09 |