Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $0 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 16 | $1 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 19 | $1 | $55.60 | $43.65 - $65.64 |
| Q3 2019 | 7 | $1 | $82.55 | $77.05 - $90.17 |