Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,659 | $309 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 31,852 | $2,762 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 25,876 | $1,683 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 4,367 | $326 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 3,763 | $240 | $48.84 | $39.28 - $59.86 |
| Q1 2019 | 318 | $25 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 57 | $4 | $54.98 | $45.00 - $61.68 |