Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,750 | $102 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 2,000 | $114 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 2,250 | $148 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 2,000 | $110 | $61.49 | $51.08 - $74.92 |
| Q3 2023 | 52 | $3 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 52 | $3 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 52 | $4 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 102 | $5 | $43.38 | $33.67 - $56.21 |
| Q1 2016 | 4,147 | $302 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 4,147 | $267 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 4,037 | $246 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 4,037 | $239 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 4,400 | $296 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 4,640 | $289 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 4,489 | $247 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 4,489 | $255 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 4,058 | $248 | $39.18 | $36.32 - $41.69 |