Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,775 | $1,912 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 33,735 | $1,921 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 32,460 | $2,141 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 24,360 | $1,337 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 18,825 | $1,249 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 12,825 | $1,112 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 12,775 | $831 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 12,500 | $932 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 12,500 | $797 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 6,750 | $349 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 6,750 | $423 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 6,750 | $471 | $62.96 | $42.12 - $77.28 |