Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,802 | $280 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 4,946 | $282 | $61.29 | $53.66 - $68.38 |
| Q4 2024 | 2,844 | $201 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 2,709 | $235 | $65.62 | $55.86 - $82.14 |
| Q1 2024 | 2,825 | $211 | $56.84 | $48.63 - $69.03 |
| Q4 2020 | 765 | $152 | $142.37 | $122.22 - $168.65 |
| Q1 2017 | 4,000 | $374 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 4,000 | $368 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 4,000 | $333 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 4,000 | $280 | $50.58 | $47.93 - $53.11 |
| Q4 2015 | 4,000 | $258 | $47.59 | $43.13 - $52.09 |