Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,747 | $219 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 3,601 | $205 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 4,222 | $278 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 4,543 | $249 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 3,477 | $231 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 3,389 | $294 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 3,321 | $216 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 3,277 | $245 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 3,214 | $205 | $48.84 | $39.28 - $59.86 |
| Q1 2023 | 3,037 | $211 | $62.96 | $42.12 - $77.28 |
| Q1 2022 | 2,587 | $317 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 2,485 | $400 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 2,196 | $323 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 2,711 | $520 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 2,702 | $661 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 3,971 | $790 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 5,794 | $886 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 6,021 | $811 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 5,787 | $593 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 7,686 | $817 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 8,125 | $828 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 8,117 | $800 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 7,393 | $581 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 7,726 | $476 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 7,253 | $571 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 7,639 | $635 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 9,062 | $777 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 9,372 | $1,004 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 17,483 | $1,701 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 17,824 | $1,595 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 21,087 | $1,969 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 32,429 | $3,098 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 33,655 | $2,802 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 40,901 | $2,860 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 507,591 | $36,938 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 499,418 | $32,218 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 503,556 | $30,627 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 493,285 | $29,207 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 483,401 | $32,472 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 425,022 | $26,489 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 16,853 | $928 | $38.07 | $34.97 - $41.14 |