Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,000 | $12,837 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 471,500 | $26,852 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 456,843 | $30,133 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 196,000 | $10,758 | $61.49 | $51.08 - $74.92 |