Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70 | $4 | $55.17 | $51.06 - $59.67 |
| Q4 2023 | 411 | $23 | $48.84 | $39.28 - $59.86 |
| Q1 2023 | 5,525 | $0 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 6,096 | $0 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 6,698 | $286 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 6,899 | $545 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 6,378 | $784 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 4,152 | $668 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 3,598 | $527 | $137.36 | $116.99 - $161.95 |