Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,146 | $67 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 1,289 | $73 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 1,169 | $77 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 1,169 | $64 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 883 | $59 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 106 | $9 | $65.62 | $55.86 - $82.14 |
| Q3 2022 | 137 | $6 | $61.50 | $36.79 - $76.89 |
| Q2 2021 | 2 | $0 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 2 | $0 | $188.67 | $155.06 - $208.07 |
| Q3 2020 | 1 | $0 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 1 | $0 | $103.40 | $78.59 - $120.76 |