Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,211 | $362 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 6,211 | $354 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 6,211 | $410 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 6,211 | $341 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 5,698 | $378 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 5,698 | $494 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 5,698 | $371 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 5,691 | $424 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 5,691 | $363 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 4,100 | $212 | $51.69 | $43.63 - $65.69 |