Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,835 | $253 | $55.60 | $43.65 - $65.64 |
| Q4 2016 | 2,141 | $205 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 10,943 | $911 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 9,414 | $658 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 5,778 | $420 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 3,545 | $229 | $47.59 | $43.13 - $52.09 |