Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 200 | $17 | $65.62 | $55.86 - $82.14 |
| Q1 2024 | 200 | $15 | $56.84 | $48.63 - $69.03 |
| Q1 2022 | 400 | $49 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 400 | $66 | $130.23 | $112.53 - $151.64 |