Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,901 | $1 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 11,765 | $1 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 12,014 | $1 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 9,815 | $1 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 9,360 | $1 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 6,437 | $1 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 10,734 | $1 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 10,830 | $1 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 4,376 | $0 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 4,891 | $0 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 4,828 | $0 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 4,275 | $0 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 4,675 | $0 | $43.38 | $33.67 - $56.21 |
| Q4 2021 | 1,332 | $214 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 1,427 | $209 | $137.36 | $116.99 - $161.95 |
| Q1 2021 | 1,251 | $306 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 1,652 | $329 | $142.37 | $122.22 - $168.65 |