Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 120,412 | $6,909 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 96,695 | $6,669 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 58,000 | $3,083 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 9,357 | $630 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 58,000 | $4,947 | $65.62 | $55.86 - $82.14 |
| Q3 2023 | 67,914 | $3,244 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 54,257 | $3,504 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 143,973 | $10,308 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 100,351 | $6,004 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 36,884 | $1,609 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 193,770 | $15,324 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 171,290 | $20,032 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 147,861 | $24,385 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 141,474 | $20,706 | $137.36 | $116.99 - $161.95 |