Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 807,061 | $47,092 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 442,776 | $25,216 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 1,287,200 | $84,904 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 578,972 | $31,780 | $61.49 | $51.08 - $74.92 |
| Q2 2024 | 103,132 | $6,710 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 478,546 | $35,695 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 13,000 | $829 | $48.84 | $39.28 - $59.86 |