Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $2 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 28 | $2 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 28 | $2 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 28 | $2 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 27 | $2 | $74.48 | $61.11 - $88.16 |
| Q4 2023 | 12 | $1 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 100 | $5 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 100 | $6 | $59.17 | $50.39 - $68.79 |