Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 139 | $6 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 139 | $11 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 139 | $17 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 141 | $23 | $130.23 | $112.53 - $151.64 |