Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,087 | $201 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 2,792 | $208 | $56.84 | $48.63 - $69.03 |
| Q4 2020 | 139 | $28 | $142.37 | $122.22 - $168.65 |