Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,000 | $342 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 4,000 | $264 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 5,250 | $288 | $61.49 | $51.08 - $74.92 |
| Q1 2022 | 11,892 | $1,462 | $118.29 | $93.97 - $140.99 |
| Q1 2021 | 1,000 | $245 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 4,200 | $836 | $142.37 | $122.22 - $168.65 |