Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,864 | $10,553 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 205,513 | $11,704 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 199,171 | $13,137 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 143,536 | $7,879 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 60,417 | $4,008 | $74.48 | $61.11 - $88.16 |
| Q1 2024 | 137,009 | $10,220 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 77,564 | $4,945 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 75,757 | $3,915 | $51.69 | $43.63 - $65.69 |
| Q4 2019 | 9,141 | $971 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 21,156 | $2,154 | $82.55 | $77.05 - $90.17 |
| Q1 2017 | 2,581 | $241 | $68.73 | $65.53 - $71.28 |
| Q2 2014 | 9,800 | $557 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 7,200 | $441 | $39.18 | $36.32 - $41.69 |