Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,536 | $1,257 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 22,891 | $1 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 27,483 | $2 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 36,291 | $2 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 35,110 | $2 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 36,304 | $3 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 36,365 | $2 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 38,605 | $3 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 39,425 | $3 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 37,522 | $2 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 46,877 | $3 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 45,871 | $3 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 37,673 | $2 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 41,373 | $1,768 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 37,593 | $2,969 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 27,978 | $3,440 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 24,977 | $4,021 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 22,035 | $3,225 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 16,286 | $3,125 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 13,483 | $3,302 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 11,209 | $2,232 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 11,074 | $1,693 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 11,536 | $1,551 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 9,196 | $941 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 9,916 | $1,052 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 9,657 | $983 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 9,129 | $899 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 11,385 | $894 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 11,265 | $692 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 11,649 | $917 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 10,455 | $869 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 9,956 | $853 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 9,873 | $1,056 | $75.28 | $71.43 - $81.67 |