Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,219 | $246 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 6,796 | $387 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 6,466 | $426 | $55.60 | $43.65 - $65.64 |
| Q2 2022 | 2,818 | $223 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 2,603 | $320 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 2,224 | $358 | $130.23 | $112.53 - $151.64 |
| Q1 2021 | 3,116 | $763 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 2,448 | $487 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 2,025 | $310 | $125.65 | $106.36 - $142.46 |
| Q2 2019 | 2,731 | $269 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 3,080 | $242 | $58.70 | $46.21 - $65.06 |