Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,282 | $301 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 11,289 | $745 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 7,524 | $413 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 5,955 | $395 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 4,851 | $421 | $65.62 | $55.86 - $82.14 |
| Q3 2019 | 11,548 | $1,176 | $82.55 | $77.05 - $90.17 |