Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,515 | $496 | $55.60 | $43.65 - $65.64 |
| Q4 2024 | 3,333 | $221 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 14,853 | $1,288 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 6,629 | $431 | $63.20 | $58.32 - $71.78 |
| Q4 2023 | 50,306 | $3,207 | $48.84 | $39.28 - $59.86 |
| Q2 2023 | 7,249 | $454 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 18,500 | $1,290 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 15,879 | $772 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 8,446 | $361 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 2,789 | $220 | $84.03 | $62.00 - $110.20 |
| Q1 2020 | 2,581 | $264 | $87.69 | $61.16 - $100.49 |