Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4 | $0 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 4 | $0 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 50 | $3 | $74.48 | $61.11 - $88.16 |
| Q1 2023 | 143 | $10 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 143 | $7 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 143 | $6 | $61.50 | $36.79 - $76.89 |
| Q2 2018 | 2,470 | $205 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 2,470 | $212 | $72.13 | $63.59 - $83.24 |