Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,193 | $340 | $61.49 | $51.08 - $74.92 |
| Q3 2024 | 9,657 | $837 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 3,566 | $232 | $63.20 | $58.32 - $71.78 |
| Q2 2023 | 3,427 | $215 | $59.17 | $50.39 - $68.79 |
| Q4 2022 | 5,933 | $288 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 5,759 | $246 | $61.50 | $36.79 - $76.89 |
| Q3 2021 | 14,020 | $2,052 | $137.36 | $116.99 - $161.95 |
| Q3 2020 | 12,340 | $1,887 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 11,736 | $1,578 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 5,910 | $605 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 374 | $40 | $81.09 | $74.18 - $85.56 |