Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4 | $0 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 4 | $0 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 4 | $0 | $48.84 | $39.28 - $59.86 |
| Q2 2021 | 60 | $12 | $184.30 | $155.31 - $212.26 |