Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,028 | $660 | $61.49 | $51.08 - $74.92 |
| Q2 2023 | 3,534 | $222 | $59.17 | $50.39 - $68.79 |
| Q4 2022 | 9,905 | $481 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 5,638 | $241 | $61.50 | $36.79 - $76.89 |