Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118 | $7 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 233 | $13 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 233 | $15 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 233 | $13 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 1,239 | $82 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 1,238 | $107 | $65.62 | $55.86 - $82.14 |
| Q1 2024 | 1,895 | $141 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 5,570 | $355 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 4,171 | $216 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 3,258 | $204 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 2,638 | $184 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 1,867 | $91 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 120 | $5 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 97 | $8 | $84.03 | $62.00 - $110.20 |
| Q3 2018 | 100 | $8 | $60.29 | $55.59 - $67.13 |