Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,393 | $1,073 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 19,133 | $1,090 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 16,537 | $1,091 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 15,869 | $871 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 15,426 | $1,023 | $74.48 | $61.11 - $88.16 |