Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,454 | $6,328 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 17,474 | $995 | $61.29 | $53.66 - $68.38 |
| Q4 2023 | 59,464 | $3,791 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 272,160 | $14,065 | $51.69 | $43.63 - $65.69 |