Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,103 | $708 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 13,029 | $673 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 17,013 | $1,067 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 17,305 | $1,207 | $62.96 | $42.12 - $77.28 |
| Q4 2021 | 1,800 | $290 | $130.23 | $112.53 - $151.64 |