Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,188 | $244 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 4,091 | $233 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 4,267 | $281 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 4,126 | $226 | $61.49 | $51.08 - $74.92 |
| Q1 2021 | 1,320 | $317 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 1,355 | $270 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 883 | $135 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 908 | $122 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 475 | $49 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 358 | $38 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 399 | $41 | $82.55 | $77.05 - $90.17 |
| Q4 2016 | 31 | $3 | $66.12 | $60.66 - $73.08 |