Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 240 | $16 | $55.60 | $43.65 - $65.64 |
| Q4 2024 | 192 | $13 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 195 | $17 | $65.62 | $55.86 - $82.14 |