Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4 | $1 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 4 | $1 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 4 | $0 | $87.69 | $61.16 - $100.49 |