Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $1 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 21 | $1 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 21 | $1 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 144 | $8 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 439 | $29 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 395 | $34 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 379 | $25 | $63.20 | $58.32 - $71.78 |
| Q2 2023 | 432 | $27 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 432 | $30 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 469 | $23 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 447 | $19 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 390 | $31 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 212 | $26 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 115 | $19 | $130.23 | $112.53 - $151.64 |
| Q2 2021 | 105 | $20 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 100 | $24 | $188.67 | $155.06 - $208.07 |