Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,690 | $275 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 4,503 | $257 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 3,855 | $254 | $55.60 | $43.65 - $65.64 |
| Q3 2019 | 585 | $59,646 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 551 | $54,342 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 559 | $43,971 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 618 | $38,009 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 455 | $35,845 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 632 | $52,569 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 230 | $20 | $72.13 | $63.59 - $83.24 |