Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,274 | $217 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 3,578 | $310 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 3,647 | $237 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 3,962 | $296 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 3,848 | $245 | $48.84 | $39.28 - $59.86 |
| Q1 2022 | 4,961 | $610 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 6,170 | $994 | $130.23 | $112.53 - $151.64 |