Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,426 | $210 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 3,097 | $201 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 3,097 | $209 | $56.84 | $48.63 - $69.03 |
| Q1 2023 | 3,097 | $216 | $62.96 | $42.12 - $77.28 |
| Q2 2022 | 3,097 | $245 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 3,097 | $381 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 3,097 | $499 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 3,097 | $459 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 3,097 | $575 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 3,097 | $759 | $188.67 | $155.06 - $208.07 |