Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,255 | $83 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 1,431 | $124 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 1,560 | $102 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 1,637 | $122 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 1,991 | $127 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 1,634 | $84 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 1,114 | $70 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 1,300 | $91 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 1,256 | $61 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 13 | $1 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 169 | $13,349 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 478 | $59 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 423 | $68 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 410 | $60 | $137.36 | $116.99 - $161.95 |