Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,911 | $773 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 25,284 | $1,645 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 5,090 | $380 | $56.84 | $48.63 - $69.03 |
| Q3 2023 | 13,767 | $711 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 16,200 | $1,016 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 3,200 | $223 | $62.96 | $42.12 - $77.28 |