Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,751 | $919 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 15,717 | $895 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 38,816 | $2,560 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 80,634 | $4,426 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 58,483 | $3,880 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 58,918 | $5,171 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 51,712 | $3,364 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 14,098 | $1,052 | $56.84 | $48.63 - $69.03 |
| Q4 2021 | 1,404 | $227 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 1,416 | $207 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 1,845 | $354 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 1,603 | $394 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 1,522 | $303 | $142.37 | $122.22 - $168.65 |