Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,358 | $947 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 26,274 | $1,442 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 6,360 | $422 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 14,793 | $1,283 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 4,914 | $320 | $63.20 | $58.32 - $71.78 |
| Q4 2023 | 3,488 | $222 | $48.84 | $39.28 - $59.86 |
| Q2 2023 | 7,111 | $446 | $59.17 | $50.39 - $68.79 |
| Q3 2022 | 9,201 | $393 | $61.50 | $36.79 - $76.89 |