Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 206 | $12 | $61.29 | $53.66 - $68.38 |
| Q1 2022 | 303 | $37 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 303 | $49 | $130.23 | $112.53 - $151.64 |