Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,195 | $68 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 981 | $65 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 1,173 | $78 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 1,173 | $78 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 1,226 | $106 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 1,246 | $81 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 1,208 | $90 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 1,193 | $76 | $48.84 | $39.28 - $59.86 |