Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,097 | $689 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 11,592 | $765 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 15,075 | $827 | $61.49 | $51.08 - $74.92 |
| Q2 2024 | 6,783 | $441 | $63.20 | $58.32 - $71.78 |
| Q3 2022 | 9,099 | $389 | $61.50 | $36.79 - $76.89 |
| Q1 2021 | 2,214 | $542 | $188.67 | $155.06 - $208.07 |