Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,286 | $244 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 4,298 | $284 | $55.60 | $43.65 - $65.64 |
| Q1 2022 | 1,699 | $209 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 2,729 | $439 | $130.23 | $112.53 - $151.64 |
| Q2 2021 | 1,641 | $315 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 835 | $205 | $188.67 | $155.06 - $208.07 |
| Q1 2016 | 7,025 | $511 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 13,043 | $841 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 12,369 | $752 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 10,676 | $632 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 9,193 | $617 | $45.78 | $41.84 - $48.87 |