Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,551 | $11,877 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 439,086 | $25,006 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 489,227 | $32,269 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 35,971 | $1,974 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 96,562 | $6,406 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 87,218 | $7,562 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 109,258 | $7,108 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 16,039 | $1,196 | $56.84 | $48.63 - $69.03 |
| Q2 2020 | 3,946 | $531 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 6,149 | $630 | $87.69 | $61.16 - $100.49 |
| Q3 2019 | 2,482 | $253 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 8,205 | $808 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 10,879 | $855 | $58.70 | $46.21 - $65.06 |