Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 45,178 | $2,997 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 46,739 | $4,052 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 58,846 | $3,829 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 61,497 | $4,587 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 59,142 | $3,770 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 60,734 | $3,139 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 61,402 | $3,849 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 65,789 | $4,588 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 66,922 | $3,252 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 67,735 | $2,896 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 68,299 | $5,395 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 68,878 | $8,469 | $118.29 | $93.97 - $140.99 |