Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,933 | $601 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 6,458 | $420 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 5,985 | $446 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 7,225 | $461 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 6,686 | $346 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 5,142 | $322 | $59.17 | $50.39 - $68.79 |
| Q2 2020 | 10,362 | $1,393 | $103.40 | $78.59 - $120.76 |