Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,077 | $0 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 4,783 | $0 | $61.29 | $53.66 - $68.38 |
| Q2 2019 | 7,600 | $749 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 7,600 | $597 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 7,600 | $467 | $54.98 | $45.00 - $61.68 |