Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,497 | $1,196 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 38,486 | $2,192 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 42,945 | $2,833 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 42,062 | $2,309 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 41,249 | $2,736 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 41,453 | $3,594 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 41,687 | $2,712 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 49,096 | $3,662 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 48,178 | $3,071 | $48.84 | $39.28 - $59.86 |