Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,479 | $677 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 44,145 | $2,929 | $74.48 | $61.11 - $88.16 |
| Q2 2024 | 348 | $23 | $63.20 | $58.32 - $71.78 |
| Q4 2023 | 470 | $30 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 470 | $24 | $51.69 | $43.63 - $65.69 |
| Q1 2023 | 668 | $47 | $62.96 | $42.12 - $77.28 |
| Q3 2022 | 102,397 | $4,378 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 102,632 | $8,111 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 4,044 | $497 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 2,946 | $474 | $130.23 | $112.53 - $151.64 |
| Q3 2019 | 47,546 | $4,841 | $82.55 | $77.05 - $90.17 |
| Q2 2017 | 2,940 | $263 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 2,882 | $269 | $68.73 | $65.53 - $71.28 |