Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,215 | $363 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 5,000 | $285 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 3,694 | $244 | $55.60 | $43.65 - $65.64 |
| Q3 2024 | 2,518 | $218 | $65.62 | $55.86 - $82.14 |