Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22 | $1 | $61.49 | $51.08 - $74.92 |
| Q3 2022 | 201 | $9 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 217 | $17 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 202 | $25 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 202 | $33 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 195 | $29 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 83 | $16 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 38 | $9 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 38 | $8 | $142.37 | $122.22 - $168.65 |