Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,180 | $275 | $65.62 | $55.86 - $82.14 |
| Q1 2024 | 3,725 | $278 | $56.84 | $48.63 - $69.03 |
| Q3 2023 | 5,857 | $303 | $51.69 | $43.63 - $65.69 |
| Q1 2021 | 924 | $226 | $188.67 | $155.06 - $208.07 |