Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,892 | $269 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 5,859 | $389 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 5,909 | $512 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 6,782 | $441 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 6,319 | $471 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 10,150 | $647 | $48.84 | $39.28 - $59.86 |