Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,958 | $2,215 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 8,622 | $491 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 24,395 | $1,609 | $55.60 | $43.65 - $65.64 |
| Q3 2021 | 92 | $13 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 1,070 | $205 | $184.30 | $155.31 - $212.26 |