Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 49 | $3 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 49 | $3 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 49 | $4 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 49 | $3 | $63.20 | $58.32 - $71.78 |