Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,841 | $224 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 3,961 | $226 | $61.29 | $53.66 - $68.38 |
| Q3 2024 | 2,416 | $0 | $65.62 | $55.86 - $82.14 |