Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,032 | $201 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 3,728 | $323 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 8,377 | $545 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 991,832 | $73,981 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 953,611 | $60,793 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 903,974 | $46,717 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 760,648 | $47,685 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 693,522 | $49,649 | $62.96 | $42.12 - $77.28 |