Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,409 | $257 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 14,390 | $820 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 17,287 | $1,136 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 14,510 | $795 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 8,065 | $535 | $74.48 | $61.11 - $88.16 |
| Q2 2024 | 8,236 | $536 | $63.20 | $58.32 - $71.78 |
| Q3 2023 | 10,277 | $531 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 9,937 | $623 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 14,523 | $1,013 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 10,510 | $511 | $43.38 | $33.67 - $56.21 |
| Q2 2022 | 3,262 | $258 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 2,851 | $351 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 2,424 | $390 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 1,889 | $276 | $137.36 | $116.99 - $161.95 |