Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,828 | $165 | $55.17 | $51.06 - $59.67 |
| Q2 2025 | 9,532 | $629 | $55.60 | $43.65 - $65.64 |
| Q4 2024 | 13,024 | $864 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 2,267 | $197 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 28,266 | $1,839 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 21,603 | $1,611 | $56.84 | $48.63 - $69.03 |
| Q4 2022 | 10,815 | $526 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 37,787 | $1,615 | $61.50 | $36.79 - $76.89 |
| Q2 2021 | 1,930 | $370 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 2,767 | $678 | $188.67 | $155.06 - $208.07 |