Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 494,004 | $28,825 | $55.17 | $51.06 - $59.67 |
| Q2 2021 | 28,973 | $5,560 | $184.30 | $155.31 - $212.26 |
| Q4 2020 | 11,923 | $2,374 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 16,700 | $2,554 | $125.65 | $106.36 - $142.46 |
| Q4 2019 | 83,976 | $8,917 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 80,257 | $8,172 | $82.55 | $77.05 - $90.17 |
| Q3 2017 | 7,100 | $691 | $71.04 | $66.99 - $74.70 |
| Q1 2017 | 7,100 | $663 | $68.73 | $65.53 - $71.28 |