Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,092 | $6,366 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 106,520 | $6,066 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 105,700 | $6,972 | $55.60 | $43.65 - $65.64 |
| Q2 2024 | 500 | $33 | $63.20 | $58.32 - $71.78 |
| Q4 2016 | 57 | $5 | $66.12 | $60.66 - $73.08 |