Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,861 | $0 | $61.29 | $53.66 - $68.38 |
| Q1 2025 | 14,872 | $1 | $61.49 | $51.08 - $74.92 |
| Q2 2024 | 7,354 | $0 | $63.20 | $58.32 - $71.78 |
| Q2 2023 | 4,129 | $0 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 22,702 | $2 | $62.96 | $42.12 - $77.28 |
| Q3 2022 | 6,985 | $299 | $61.50 | $36.79 - $76.89 |
| Q1 2022 | 6,444 | $792 | $118.29 | $93.97 - $140.99 |
| Q3 2021 | 2,956 | $433 | $137.36 | $116.99 - $161.95 |
| Q3 2019 | 2,223 | $226 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 5,670 | $558 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 3,983 | $313 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 9,803 | $602 | $54.98 | $45.00 - $61.68 |
| Q1 2018 | 3,536 | $303 | $72.13 | $63.59 - $83.24 |
| Q2 2016 | 3,140 | $220 | $50.58 | $47.93 - $53.11 |