Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,149 | $208 | $55.60 | $43.65 - $65.64 |
| Q3 2024 | 3,087 | $268 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 3,075 | $200 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 3,173 | $237 | $56.84 | $48.63 - $69.03 |
| Q2 2023 | 3,293 | $206 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 3,425 | $239 | $62.96 | $42.12 - $77.28 |
| Q2 2022 | 2,532 | $200 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 1,652 | $203 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 1,806 | $291 | $130.23 | $112.53 - $151.64 |
| Q2 2021 | 1,303 | $250 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 1,259 | $308 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 1,129 | $225 | $142.37 | $122.22 - $168.65 |