Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,904 | $989 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 37,611 | $3,261 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 5,439 | $354 | $63.20 | $58.32 - $71.78 |
| Q4 2023 | 10,309 | $657 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 5,792 | $299 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 3,205 | $201 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 3,429 | $239 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 20,868 | $1,014 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 5,319 | $227 | $61.50 | $36.79 - $76.89 |
| Q4 2021 | 1,954 | $315 | $130.23 | $112.53 - $151.64 |
| Q2 2021 | 5,780 | $1,109 | $184.30 | $155.31 - $212.26 |