Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,998 | $583 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 14,620 | $833 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 15,542 | $1,025 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 17,317 | $951 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 18,253 | $1,211 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 19,731 | $1,711 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 20,084 | $1,307 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 20,102 | $1,499 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 19,722 | $1,257 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 20,398 | $1,054 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 19,880 | $1,246 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 18,355 | $1,280 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 15,786 | $767 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 8,831 | $378 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 4,976 | $393 | $84.03 | $62.00 - $110.20 |