Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,864 | $1,568 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 21,370 | $1,217 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 17,959 | $1,185 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 18,960 | $1,041 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 16,429 | $1,090 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 16,092 | $1,395 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 71,509 | $4,652 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 63,925 | $4,768 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 63,499 | $4,048 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 64,762 | $3,347 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 61,798 | $3,874 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 60,172 | $4,196 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 56,529 | $2,747 | $43.38 | $33.67 - $56.21 |