Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132 | $8 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 190 | $11 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 142 | $9 | $55.60 | $43.65 - $65.64 |
| Q3 2024 | 175 | $15 | $65.62 | $55.86 - $82.14 |
| Q1 2022 | 40 | $5 | $118.29 | $93.97 - $140.99 |
| Q1 2021 | 4 | $1 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 4 | $1 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 4 | $1 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 4 | $1 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 4 | $0 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 4 | $0 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 4 | $0 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 4 | $0 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 6 | $0 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 6 | $0 | $54.98 | $45.00 - $61.68 |