Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,003 | $117 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 2,013 | $115 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 2,039 | $134 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 2,612 | $143 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 3,664 | $243 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 3,464 | $300 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 3,421 | $223 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 3,271 | $244 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 2,754 | $176 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 2,770 | $143 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 2,816 | $177 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 2,912 | $203 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 2,906 | $141 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 2,972 | $127 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 2,980 | $236 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 2,453 | $302 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 2,254 | $363 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 2,254 | $330 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 2,396 | $460 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 2,393 | $586 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 2,436 | $485 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 2,435 | $372 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 2,429 | $326 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 2,463 | $252 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 2,463 | $262 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 2,463 | $251 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 2,838 | $280 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 2,838 | $223 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 2,713 | $166 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 3,208 | $252 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 3,163 | $263 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 3,163 | $272 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 3,035 | $325 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 3,035 | $296 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 3,035 | $272 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 3,035 | $283 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 3,135 | $300 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 3,185 | $265 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 3,185 | $223 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 2,610 | $175 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 3,185 | $205 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 2,685 | $163 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 3,085 | $183 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 2,610 | $175 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 3,133 | $196 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 53,933 | $2,966 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 54,085 | $3,076 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 54,085 | $3,314 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 3,885 | $242 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 3,885 | $214 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 2,735 | $132 | $29.98 | $27.02 - $32.67 |
| Q1 2013 | 3,026 | $131 | $28.69 | $27.42 - $30.61 |
| Q4 2012 | 3,320 | $146 | — | — |
| Q3 2012 | 3,942 | $171 | — | — |
| Q2 2012 | 4,985 | $205 | — | — |
| Q1 2012 | 8,069 | $437 | — | — |
| Q4 2011 | 9,370 | $437 | — | — |
| Q3 2011 | 9,067 | $404 | — | — |
| Q2 2011 | 8,548 | $439 | — | — |
| Q1 2011 | 7,371 | $427 | — | — |
| Q4 2010 | 7,136 | $362 | — | — |
| Q3 2010 | 7,348 | $380 | — | — |
| Q2 2010 | 7,398 | $328 | — | — |
| Q1 2010 | 7,642 | $355 | — | — |
| Q4 2009 | 7,973 | $313 | — | — |
| Q3 2009 | 11,615 | $499 | — | — |
| Q2 2009 | 11,615 | $407 | — | — |
| Q1 2009 | 12,415 | $431 | — | — |