Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,279 | $301 | $61.29 | $53.66 - $68.38 |
| Q1 2025 | 5,510 | $302 | $61.49 | $51.08 - $74.92 |
| Q3 2024 | 6,684 | $580 | $65.62 | $55.86 - $82.14 |