Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,196 | $16,116 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 275,165 | $15,671 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 246,964 | $16,290 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 1,013,956 | $55,656 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 1,031,037 | $68,399 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 1,049,845 | $91,022 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 1,044,822 | $67,976 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 1,035,316 | $77,224 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 988,345 | $63,007 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 1,036,330 | $53,558 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 992,285 | $62,206 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 952,036 | $66,395 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 870,450 | $42,295 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 901,332 | $38,532 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 960,246 | $75,850 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 954,914 | $117,417 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 666,233 | $107,264 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 650,764 | $95,245 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 635,537 | $121,972 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 915,214 | $224,201 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 830,766 | $165,438 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 783,821 | $119,854 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 800,244 | $107,608 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 751,771 | $76,980 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 739,373 | $78,507 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 777,633 | $79,178 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 705,692 | $69,511 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 732,100 | $57,529 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 610,611 | $37,529 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 663,861 | $52,266 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 529,893 | $44,066 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 405,211 | $34,748 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 272,737 | $29,181 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 259,642 | $25,274 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 254,676 | $22,782 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 266,326 | $24,871 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 257,366 | $24,591 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 480,070 | $39,976 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 504,767 | $35,288 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 437,747 | $31,855 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 392,193 | $25,300 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 371,129 | $22,573 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 342,402 | $20,274 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 312,444 | $20,986 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 229,924 | $14,330 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 238,611 | $13,124 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 131,595 | $7,483 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 143,848 | $8,815 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 135,686 | $8,442 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 142,824 | $7,860 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 156,707 | $7,570 | $29.98 | $27.02 - $32.67 |