Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,034 | $1,767 | $61.29 | $53.66 - $68.38 |
| Q1 2025 | 13,864 | $1 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 88,260 | $6 | $74.48 | $61.11 - $88.16 |
| Q2 2023 | 36,731 | $2 | $59.17 | $50.39 - $68.79 |
| Q3 2022 | 46,503 | $1,988 | $61.50 | $36.79 - $76.89 |
| Q3 2021 | 4,118 | $603 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 9,016 | $1,730 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 17,659 | $4,326 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 24,901 | $4,959 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 2,540 | $388 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 7,302 | $982 | $103.40 | $78.59 - $120.76 |
| Q4 2019 | 6,463 | $686 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 5,918 | $603 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 2,400 | $236 | $69.71 | $61.51 - $78.24 |
| Q4 2018 | 3,356 | $206 | $54.98 | $45.00 - $61.68 |