Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7 | $0 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 7 | $0 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 99 | $5 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 84 | $6 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 369 | $24 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 201 | $15 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 76 | $6 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 140 | $0 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 64 | $0 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 92 | $0 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 97 | $0 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 93 | $0 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 83 | $7 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 86 | $11 | $84.03 | $62.00 - $110.20 |