Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,601 | $268 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 4,601 | $262 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 4,601 | $303 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 4,601 | $253 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 4,603 | $305 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 4,601 | $399 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 4,601 | $299 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 4,601 | $343 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 4,601 | $293 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 4,601 | $238 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 3,601 | $226 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 3,601 | $251 | $62.96 | $42.12 - $77.28 |
| Q1 2021 | 956 | $234 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 956 | $190 | $142.37 | $122.22 - $168.65 |
| Q2 2020 | 956 | $129 | $103.40 | $78.59 - $120.76 |