Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,773 | $614 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 5,250 | $346 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 25,107 | $1,378 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 130,540 | $8,660 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 43,200 | $3,745 | $65.62 | $55.86 - $82.14 |
| Q1 2024 | 185,630 | $13,846 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 358,817 | $22,875 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 445,167 | $23,006 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 36,132 | $2,265 | $59.17 | $50.39 - $68.79 |
| Q4 2022 | 4,900 | $238 | $43.38 | $33.67 - $56.21 |
| Q4 2021 | 327,531 | $52,734 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 74,273 | $10,871 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 62,084 | $11,916 | $184.30 | $155.31 - $212.26 |
| Q3 2019 | 11,845 | $1,206 | $82.55 | $77.05 - $90.17 |
| Q1 2014 | 6,837 | $419 | $39.18 | $36.32 - $41.69 |