Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,930 | $224 | $61.29 | $53.66 - $68.38 |
| Q1 2025 | 27,365 | $1,502 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 3,036 | $201 | $74.48 | $61.11 - $88.16 |
| Q4 2023 | 53,175 | $3,390 | $48.84 | $39.28 - $59.86 |
| Q2 2023 | 122,079 | $7,653 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 98,193 | $6,848 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 61,066 | $2,967 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 51,171 | $2,188 | $61.50 | $36.79 - $76.89 |
| Q3 2020 | 9,165 | $1,401 | $125.65 | $106.36 - $142.46 |