Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,652 | $211 | $55.17 | $51.06 - $59.67 |
| Q2 2025 | 957 | $63 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 687 | $38 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 538 | $36 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 579 | $50 | $65.62 | $55.86 - $82.14 |