Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,030 | $859 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 170,628 | $9,366 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 62,220 | $4,128 | $74.48 | $61.11 - $88.16 |
| Q1 2024 | 69,813 | $5,207 | $56.84 | $48.63 - $69.03 |