Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,719 | $275 | $55.17 | $51.06 - $59.67 |
| Q3 2024 | 2,440 | $212 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 3,210 | $209 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 3,293 | $246 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 3,915 | $250 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 52,420 | $2,709 | $51.69 | $43.63 - $65.69 |