Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,396 | $110,270 | $84.03 | $62.00 - $110.20 |
| Q4 2021 | 9,288 | $1,495 | $130.23 | $112.53 - $151.64 |
| Q1 2021 | 873 | $213 | $188.67 | $155.06 - $208.07 |