Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,437 | $594 | $61.29 | $53.66 - $68.38 |
| Q4 2024 | 7,874 | $522 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 29,736 | $2,578 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 19,984 | $1,300 | $63.20 | $58.32 - $71.78 |
| Q3 2023 | 7,926 | $410 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 20,146 | $1,263 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 6,905 | $482 | $62.96 | $42.12 - $77.28 |
| Q3 2022 | 14,844 | $635 | $61.50 | $36.79 - $76.89 |