Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $1,167 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 20,000 | $1,139 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 10,000 | $660 | $55.60 | $43.65 - $65.64 |