Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,474 | $457 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 11,916 | $689 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 13,139 | $901 | $55.60 | $43.65 - $65.64 |
| Q4 2024 | 6,367 | $422 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 6,874 | $596 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 5,808 | $378 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 3,727 | $278 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 3,691 | $235 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 3,962 | $205 | $51.69 | $43.63 - $65.69 |
| Q4 2017 | 12,982 | $1,402 | $75.28 | $71.43 - $81.67 |
| Q1 2017 | 8,723 | $812 | $68.73 | $65.53 - $71.28 |