Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180 | $11 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 180 | $10 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 180 | $12 | $55.60 | $43.65 - $65.64 |
| Q4 2023 | 1,000 | $64 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 1,109 | $57 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 1,109 | $70 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 1,109 | $77 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 1,000 | $49 | $43.38 | $33.67 - $56.21 |
| Q2 2022 | 47 | $4 | $84.03 | $62.00 - $110.20 |