Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,046 | $61 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 1,044 | $59 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 1,043 | $69 | $55.60 | $43.65 - $65.64 |
| Q1 2021 | 6,928 | $1,697 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 7,179 | $1,429 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 7,665 | $1,172 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 8,283 | $1,113 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 4,961 | $508 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 6,262 | $664 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 3,172 | $322 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 3,206 | $315 | $69.71 | $61.51 - $78.24 |