Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,034 | $926 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 17,956 | $986 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 15,747 | $1,045 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 15,737 | $1,364 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 15,395 | $1,002 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 11,759 | $877 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 12,057 | $769 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 12,238 | $632 | $51.69 | $43.63 - $65.69 |
| Q4 2016 | 2,208 | $211 | $66.12 | $60.66 - $73.08 |
| Q2 2016 | 3,810 | $266 | $50.58 | $47.93 - $53.11 |
| Q4 2015 | 3,875 | $250 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 3,855 | $234 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 3,815 | $225 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 3,780 | $253 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 3,725 | $232 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 3,675 | $202 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 3,590 | $204 | $39.73 | $37.24 - $42.39 |