Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15 | $1 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 15 | $1 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 15 | $1 | $63.20 | $58.32 - $71.78 |
| Q4 2023 | 15 | $1 | $48.84 | $39.28 - $59.86 |
| Q2 2023 | 55 | $3 | $59.17 | $50.39 - $68.79 |