Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,942 | $452 | $61.29 | $53.66 - $68.38 |
| Q1 2025 | 8,397 | $461 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 3,137 | $208 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 20,826 | $1,806 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 25,207 | $1,640 | $63.20 | $58.32 - $71.78 |
| Q2 2023 | 11,048 | $693 | $59.17 | $50.39 - $68.79 |