Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,870 | $255 | $55.60 | $43.65 - $65.64 |
| Q3 2024 | 3,406 | $295 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 11,649 | $758 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 12,439 | $928 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 3,928 | $250 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 4,501 | $233 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 4,211 | $264 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 4,947 | $345 | $62.96 | $42.12 - $77.28 |
| Q2 2022 | 2,713 | $214 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 3,133 | $385 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 3,340 | $538 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 3,056 | $447 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 1,317 | $253 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 1,173 | $287 | $188.67 | $155.06 - $208.07 |