Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,347 | $7,081 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 202,303 | $17,540 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 354,250 | $23,366 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 60,120 | $3,300 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 45,900 | $3,045 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 202,303 | $18 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 53,732 | $3,496 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 84,268 | $6,286 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 53,577 | $3,416 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 24,193 | $1,250 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 60,139 | $4 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 9,238 | $1 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 62,628 | $3 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 28,666 | $1,225 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 18,209 | $1,438 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 371 | $45 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 8,820 | $1,420 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 51,833 | $7,586 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 54,013 | $10,365 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 31,045 | $7,605 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 19,976 | $3,978 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 6,345 | $971 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 6,649 | $893 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 3,064 | $313 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 27,554 | $2,925 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 91,672 | $9,333 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 46,723 | $4,602 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 21,248 | $1,669 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 20,189 | $1,241 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 21,595 | $1,701 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 35,076 | $2,916 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 18,203 | $1,560 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 10,131 | $1,084 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 5,221 | $508 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 18,210 | $1,629 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 27,130 | $2,533 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 26,958 | $2,576 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 21,860 | $1,821 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 3,214 | $225 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 7,402 | $534 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 5,723 | $366 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 1,259 | $75 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 73,440 | $4,333 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 8,587 | $576 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 6,593 | $409 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 68,087 | $3,744 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 24,787 | $1,388 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 45,482 | $2,774 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 24,350 | $1,511 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 33,532 | $1,845 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 24,906 | $1,203 | $29.98 | $27.02 - $32.67 |