Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100 | $0 | $61.29 | $53.66 - $68.38 |
| Q3 2022 | 225 | $9 | $61.50 | $36.79 - $76.89 |
| Q4 2021 | 200 | $32 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 900 | $131 | $137.36 | $116.99 - $161.95 |
| Q1 2020 | 1,500 | $153 | $87.69 | $61.16 - $100.49 |