Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,221 | $12,829 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 229,008 | $12,621 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 221,045 | $14,476 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 220,591 | $11,956 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 219,532 | $14,439 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 209,848 | $18,091 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 197,856 | $13,001 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 230,616 | $17,218 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 194,791 | $12,576 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 77,477 | $4,092 | $51.69 | $43.63 - $65.69 |
| Q1 2023 | 3,199 | $214 | $62.96 | $42.12 - $77.28 |