Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,989 | $6,651 | $55.17 | $51.06 - $59.67 |
| Q2 2025 | 6,315 | $417 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 36,992 | $2,030 | $61.49 | $51.08 - $74.92 |
| Q1 2024 | 6,396 | $477 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 7,930 | $506 | $48.84 | $39.28 - $59.86 |
| Q1 2019 | 26,765 | $2,103 | $58.70 | $46.21 - $65.06 |