Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 200,000 | $13,192 | $55.60 | $43.65 - $65.64 |
| Q2 2023 | 200,000 | $12,538 | $59.17 | $50.39 - $68.79 |
| Q4 2016 | 221,994 | $21,212 | $66.12 | $60.66 - $73.08 |