Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,262 | $424 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 7,262 | $414 | $61.29 | $53.66 - $68.38 |
| Q3 2024 | 10,145 | $880 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 12,454 | $810 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 12,677 | $946 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 16,576 | $1,057 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 18,912 | $977 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 22,283 | $1,397 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 8,705 | $607 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 10,969 | $510 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 9,049 | $399 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 15,922 | $1,279 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 19,086 | $2,471 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 26,474 | $4,209 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 25,534 | $3,737 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 22,814 | $4,372 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 28,329 | $6,940 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 25,003 | $5,989 | $142.37 | $122.22 - $168.65 |