Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,565 | $208 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 4,866 | $277 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 5,345 | $353 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 9,813 | $539 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 16,321 | $1,083 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 16,520 | $1,432 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 16,211 | $1,055 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 15,041 | $1,122 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 13,752 | $877 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 14,393 | $744 | $51.69 | $43.63 - $65.69 |