Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,131 | $668 | $55.60 | $43.65 - $65.64 |
| Q4 2024 | 9,054 | $601 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 12,185 | $1,056 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 25,374 | $1,651 | $63.20 | $58.32 - $71.78 |
| Q2 2023 | 3,776 | $237 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 42,524 | $2,966 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 116,518 | $5,662 | $43.38 | $33.67 - $56.21 |