Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,108 | $5,783 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 47,950 | $2,731 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 139,052 | $9,172 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 69,065 | $3,791 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 27,153 | $1,801 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 15,939 | $1,382 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 15,939 | $1,037 | $63.20 | $58.32 - $71.78 |
| Q2 2023 | 9,231 | $579 | $59.17 | $50.39 - $68.79 |