Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,830 | $924 | $61.49 | $51.08 - $74.92 |
| Q4 2022 | 85,702 | $4,164 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 27,120 | $1,159 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 35,123 | $2,774 | $84.03 | $62.00 - $110.20 |