Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9 | $1 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 11 | $1 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 9 | $0 | $43.38 | $33.67 - $56.21 |
| Q1 2022 | 8 | $1 | $118.29 | $93.97 - $140.99 |