Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 133 | $0 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 133 | $0 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 203 | $0 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 203 | $0 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 203 | $0 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 213 | $0 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 343 | $15 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 343 | $27 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 379 | $47 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 491 | $79 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 630 | $92 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 645 | $124 | $184.30 | $155.31 - $212.26 |