Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,413 | $209 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 3,777 | $246 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 3,353 | $250 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 3,381 | $216 | $48.84 | $39.28 - $59.86 |