Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,462,160 | $85,317 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 641,597 | $36,539 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 1,587,813 | $104,732 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 26,941 | $1,479 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 31,463 | $2,087 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 30,610 | $2,654 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 30,983 | $2,016 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 33,027 | $2,463 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 38,811 | $2,474 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 95,013 | $4,910 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 331,111 | $20,757 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 141,468 | $9,866 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 669,549 | $32,533 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 15,249 | $652 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 90,991 | $7,186 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 97,316 | $11,966 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 95,844 | $15,430 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 89,785 | $13,141 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 100,801 | $19,345 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 103,876 | $25,447 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 86,638 | $17,253 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 112,480 | $17,200 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 183,008 | $24,610 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 176,026 | $18,025 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 488,665 | $51,886 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 1,123,073 | $114,350 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 2,512,167 | $247,449 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 2,941,892 | $231,173 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 2,363,127 | $145,238 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 1,944,405 | $153,083 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 3,872,688 | $322,053 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 4,759,140 | $408,097 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 3,635,612 | $388,974 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 4,795,867 | $466,830 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 4,430,587 | $396,360 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 4,666,900 | $435,842 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 5,611,889 | $536,216 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 1,764,531 | $146,932 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 512,137 | $35,804 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 246,688 | $17,951 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 246,688 | $15,914 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 246,688 | $15,004 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 230,307 | $13,636 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 237,634 | $15,961 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 231,162 | $14,406 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 193,800 | $10,659 | $38.07 | $34.97 - $41.14 |
| Q1 2014 | 129,600 | $7,942 | $39.18 | $36.32 - $41.69 |