Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,696 | $274 | $55.17 | $51.06 - $59.67 |
| Q2 2024 | 3,651 | $238 | $63.20 | $58.32 - $71.78 |
| Q3 2022 | 5,671 | $242 | $61.50 | $36.79 - $76.89 |