Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,256 | $1,182 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 19,441 | $1,107 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 5,630 | $371 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 5,120 | $281 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 4,496 | $298 | $74.48 | $61.11 - $88.16 |
| Q3 2021 | 2,600 | $381 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 2,731 | $524 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 8,131 | $1,992 | $188.67 | $155.06 - $208.07 |
| Q2 2020 | 53,135 | $7,145 | $103.40 | $78.59 - $120.76 |