Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,390 | $81 | $55.17 | $51.06 - $59.67 |
| Q1 2025 | 250 | $14 | $61.49 | $51.08 - $74.92 |
| Q3 2024 | 220 | $19 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 220 | $14 | $63.20 | $58.32 - $71.78 |
| Q4 2017 | 12 | $1 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 12 | $1 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 15 | $1 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 20 | $2 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 15 | $14 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 25 | $2 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 35 | $2 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 35 | $3 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 30 | $2 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 4,800 | $292 | $44.01 | $41.28 - $47.49 |