Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 421 | $25 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 415 | $24 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 380 | $25 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 562 | $31 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 97 | $6 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 111 | $10 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 14 | $1 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 13 | $1 | $56.84 | $48.63 - $69.03 |
| Q3 2022 | 182 | $8 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 11 | $1 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 9 | $1 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 30 | $5 | $130.23 | $112.53 - $151.64 |