Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,176 | $2 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 78,631 | $4 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 45,096 | $3 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 190,528 | $10 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 343,201 | $23 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 50,771 | $4 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 4,248 | $0 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 12,618 | $1 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 51,195 | $3 | $48.84 | $39.28 - $59.86 |
| Q2 2023 | 57,852 | $4 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 120,895 | $8 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 85,363 | $4 | $43.38 | $33.67 - $56.21 |
| Q2 2022 | 55,259 | $4,364 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 11,586 | $1,424 | $118.29 | $93.97 - $140.99 |
| Q3 2021 | 17,298 | $2,531 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 134,395 | $25,793 | $184.30 | $155.31 - $212.26 |
| Q3 2020 | 2,522 | $385 | $125.65 | $106.36 - $142.46 |
| Q4 2019 | 2,924 | $310 | $81.09 | $74.18 - $85.56 |