Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,715 | $244 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 4,865 | $305 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 4,465 | $311 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 4,455 | $216 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 6,255 | $267 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 5,545 | $438 | $84.03 | $62.00 - $110.20 |