Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,686 | $13,285 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 53,234 | $3,032 | $61.29 | $53.66 - $68.38 |
| Q1 2021 | 6,512 | $1,595 | $188.67 | $155.06 - $208.07 |
| Q2 2020 | 3,280 | $441 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 123,827 | $12,680 | $87.69 | $61.16 - $100.49 |
| Q1 2017 | 78,376 | $7,320 | $68.73 | $65.53 - $71.28 |
| Q1 2016 | 131,380 | $9,561 | $49.19 | $44.84 - $54.54 |
| Q4 2014 | 250,921 | $15,637 | $41.52 | $37.02 - $44.29 |