Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,620 | $3,362 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 31,060 | $1,769 | $61.29 | $53.66 - $68.38 |
| Q4 2022 | 27,155 | $1,319 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 14,128 | $604 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 23,853 | $1,884 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 12,322 | $1,515 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 6,769 | $1,090 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 1,765 | $258 | $137.36 | $116.99 - $161.95 |
| Q2 2020 | 2,022 | $272 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 3,045 | $312 | $87.69 | $61.16 - $100.49 |
| Q4 2018 | 9,329 | $573 | $54.98 | $45.00 - $61.68 |
| Q1 2018 | 5,090 | $436 | $72.13 | $63.59 - $83.24 |