Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,747,017 | $276,988 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 4,787,282 | $272,636 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 4,924,682 | $324,832 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 4,645,267 | $254,979 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 4,526,538 | $300,291 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 4,522,197 | $392,074 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 4,535,245 | $295,063 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 4,408,866 | $328,857 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 4,649,853 | $296,428 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 4,640,383 | $239,815 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 4,605,381 | $288,711 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 4,606,608 | $321,265 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 4,545,408 | $220,861 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 4,249,815 | $181,680 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 4,205,744 | $332,211 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 4,159,852 | $511,495 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 4,145,748 | $667,466 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 4,140,464 | $605,997 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 4,224,110 | $810,691 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 5,112,634 | $1,252,442 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 4,752,812 | $946,475 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 4,632,742 | $708,393 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 4,758,410 | $639,863 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 4,563,525 | $467,305 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 4,673,012 | $496,181 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 4,516,592 | $459,879 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 3,943,112 | $388,396 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 3,821,348 | $300,282 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 3,777,287 | $232,153 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 3,701,992 | $291,458 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 3,649,714 | $303,510 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 3,655,335 | $313,445 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 3,863,678 | $413,375 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 3,633,552 | $353,690 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 3,882,566 | $347,335 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 3,842,715 | $358,871 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 3,682,719 | $351,884 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 3,550,008 | $295,609 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 3,465,666 | $242,285 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 3,332,411 | $242,500 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 3,225,492 | $208,076 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 3,132,860 | $190,540 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 3,108,223 | $184,038 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 3,017,123 | $202,660 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 2,946,091 | $183,601 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 2,894,850 | $159,216 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 3,250,458 | $184,821 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 3,157,867 | $193,514 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 2,781,692 | $173,077 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 2,528,054 | $139,119 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 2,287,951 | $110,531 | $29.98 | $27.02 - $32.67 |