Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 308 | $18 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 634 | $35 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 247 | $16 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 189 | $10 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 208 | $14 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 247 | $21 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 104 | $7 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 52 | $4 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 20 | $1 | $48.84 | $39.28 - $59.86 |