Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65 | $4 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 65 | $4 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 65 | $4 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 65 | $4 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 65 | $4 | $74.48 | $61.11 - $88.16 |
| Q1 2022 | 3,483 | $428 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 3,721 | $599 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 3,660 | $536 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 3,233 | $620 | $184.30 | $155.31 - $212.26 |
| Q1 2020 | 141 | $14 | $87.69 | $61.16 - $100.49 |
| Q3 2019 | 2,975 | $303 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 2,974 | $292 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 3,255 | $256 | $58.70 | $46.21 - $65.06 |