Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 195 | $11 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 193 | $13 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 191 | $10 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 305 | $20 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 317 | $27 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 333 | $22 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 334 | $25 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 142 | $9 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 162 | $8 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 155 | $10 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 154 | $11 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 153 | $7 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 151 | $6 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 149 | $12 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 148 | $18 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 148 | $23,791 | $130.23 | $112.53 - $151.64 |