Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 31,103 | $1,950 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 35,603 | $2,483 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 42,753 | $2,077 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 42,773 | $1,829 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 34,206 | $2,702 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 33,443 | $4,112 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 16,530 | $2,661 | $130.23 | $112.53 - $151.64 |