Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 567 | $32 | $61.29 | $53.66 - $68.38 |
| Q1 2025 | 2,543 | $140 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 179 | $12 | $74.48 | $61.11 - $88.16 |