Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 343 | $20 | $61.29 | $53.66 - $68.38 |
| Q1 2025 | 17 | $1 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 17 | $1 | $74.48 | $61.11 - $88.16 |
| Q4 2023 | 115 | $7 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 115 | $5 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 568 | $36 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 28,661 | $1,999 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 11,133 | $541 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 11,354 | $485 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 11,955 | $944 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 12,284 | $1,511 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 12,098 | $1,948 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 12,189 | $1,784 | $137.36 | $116.99 - $161.95 |
| Q1 2021 | 13,569 | $3,324 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 14,947 | $2,976 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 13,432 | $2,054 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 16,455 | $2,213 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 16,008 | $1,639 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 17,118 | $1,817 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 17,764 | $1,808 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 17,721 | $1,745 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 19,802 | $1,556 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 16,310 | $1,002 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 22,066 | $1,738 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 40,950 | $3,406 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 54,684 | $4,689 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 53,819 | $5,758 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 36,372 | $3,540 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 34,972 | $3,128 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 35,731 | $3,337 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 15,372 | $1,469 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 5,994 | $499 | $57.78 | $49.88 - $61.57 |
| Q3 2014 | 73,310 | $4,032 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 57,893 | $3,292 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 64,282 | $3,939 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 96,272 | $5,990 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 93,374 | $5,138 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 91,728 | $4,432 | $29.98 | $27.02 - $32.67 |