Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000 | $292 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 5,004 | $285 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 3,528 | $230 | $55.60 | $43.65 - $65.64 |
| Q4 2024 | 3,433 | $228 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 3,526 | $303 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 3,442 | $224 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 3,433 | $256 | $56.84 | $48.63 - $69.03 |
| Q2 2022 | 3,433 | $271 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 3,433 | $422 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 3,433 | $553 | $130.23 | $112.53 - $151.64 |