Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,531 | $657 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 18,261 | $1,204 | $55.60 | $43.65 - $65.64 |
| Q3 2024 | 23,495 | $2,037 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 32,677 | $2,126 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 13,954 | $1,041 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 26,501 | $1,689 | $48.84 | $39.28 - $59.86 |