Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,995 | $199 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 2,977 | $258 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 5,802 | $376 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 6,422 | $479 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 6,739 | $430 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 7,373 | $381 | $51.69 | $43.63 - $65.69 |
| Q1 2023 | 7,454 | $520 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 5,841 | $284 | $43.38 | $33.67 - $56.21 |