Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,368 | $477 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 13,547 | $894 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 10,999 | $604 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 10,790 | $714 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 11,264 | $976 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 10,930 | $711 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 10,163 | $758 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 11,954 | $762 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 11,700 | $605 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 11,329 | $710 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 11,870 | $1 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 11,555 | $1 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 7,836 | $335 | $61.50 | $36.79 - $76.89 |
| Q2 2019 | 3,524 | $347 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 3,280 | $258 | $58.70 | $46.21 - $65.06 |
| Q3 2018 | 3,118 | $245 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 3,116 | $259 | $63.80 | $58.24 - $69.81 |