Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,032 | $3 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 42,559 | $2 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 39,558 | $3 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 38,813 | $2 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 36,621 | $2 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 74,386 | $6 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 2,722,410 | $177 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 2,726,338 | $203 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 2,183,932 | $139 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 2,158,069 | $112 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 2,254,752 | $141 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 2,627,698 | $183 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 3,330,654 | $162 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 2,046,743 | $87,499 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 1,661,229 | $131,220 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 1,313,377 | $161,493 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 233,157 | $37,538 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 235,153 | $34,417 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 243,419 | $46,717 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 244,976 | $60,012 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 265,423 | $52,856 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 267,878 | $40,961 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 289,428 | $38,919 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 385,054 | $39,430 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 370,249 | $39,313 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 370,350 | $37,709 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 355,565 | $35,023 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 358,840 | $28,198 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 385,918 | $23,719 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 433,256 | $34,110 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 443,580 | $36,888 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 462,994 | $39,702 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 466,182 | $49,877 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 467,867 | $45,542 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 172,186 | $15,404 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 19,899 | $1,858 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 289,088 | $27,622 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 693,253 | $57,727 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 1,087,912 | $76,056 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 1,442,482 | $104,969 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 1,702,602 | $109,835 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 1,992,689 | $121,195 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 2,091,039 | $123,810 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 2,337,429 | $157,005 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 2,355,422 | $146,790 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 2,392,722 | $131,600 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 2,337,422 | $132,906 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 2,332,000 | $142,905 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 2,466,800 | $153,484 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 2,399,400 | $132,039 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 2,361,500 | $114,084 | $29.98 | $27.02 - $32.67 |