Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,522 | $439 | $55.17 | $51.06 - $59.67 |
| Q2 2024 | 12,068 | $785 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 11,138 | $831 | $56.84 | $48.63 - $69.03 |
| Q1 2021 | 2,522 | $617 | $188.67 | $155.06 - $208.07 |