Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $0 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 2 | $0 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 4 | $0 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 1 | $0 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 5 | $0 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 6 | $1 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 7 | $0 | $63.20 | $58.32 - $71.78 |
| Q3 2023 | 2 | $0 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 9 | $1 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 13 | $1 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 8 | $0 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 5 | $0 | $61.50 | $36.79 - $76.89 |
| Q1 2022 | 2 | $0 | $118.29 | $93.97 - $140.99 |