Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 38,178 | $2,096 | $61.49 | $51.08 - $74.92 |
| Q3 2024 | 8,270 | $1 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 56,556 | $4 | $63.20 | $58.32 - $71.78 |
| Q2 2023 | 16,332 | $1 | $59.17 | $50.39 - $68.79 |
| Q3 2022 | 1,334 | $57 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 1,561 | $123 | $84.03 | $62.00 - $110.20 |
| Q3 2019 | 6,607 | $702 | $82.55 | $77.05 - $90.17 |
| Q4 2018 | 18,356 | $1,128 | $54.98 | $45.00 - $61.68 |