Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,181 | $14,773 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 254,458 | $14,491 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 252,754 | $16,672 | $55.60 | $43.65 - $65.64 |