Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,531 | $439 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 4,986 | $284 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 3,278 | $216 | $55.60 | $43.65 - $65.64 |
| Q4 2024 | 2,613 | $173 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 1,346 | $117 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 1,338 | $87 | $63.20 | $58.32 - $71.78 |
| Q4 2023 | 1,609 | $103 | $48.84 | $39.28 - $59.86 |
| Q2 2021 | 178 | $34 | $184.30 | $155.31 - $212.26 |