Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,118 | $1,349 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 25,612 | $1,459 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 25,936 | $1,711 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 27,952 | $1,534 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 29,137 | $1,933 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 30,264 | $2,624 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 30,042 | $1,955 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 33,730 | $2,516 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 42,694 | $2,722 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 45,549 | $2,354 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 44,990 | $2,820 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 48,928 | $3,412 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 52,242 | $2,538 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 55,765 | $2,383 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 59,697 | $4,714 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 65,311 | $8,031 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 72,187 | $11,622 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 54,310 | $7,948 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 51,601 | $9,903 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 48,701 | $11,931 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 49,379 | $9,833 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 50,005 | $7,646 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 50,012 | $6,724 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 49,822 | $5,103 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 47,910 | $5,087 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 50,427 | $5,134 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 48,756 | $4,802 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 48,406 | $3,805 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 49,249 | $3,028 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 48,377 | $3,810 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 48,991 | $4,074 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 52,284 | $4,483 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 52,017 | $5,565 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 52,053 | $5,066 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 55,136 | $4,933 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 59,887 | $5,593 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 59,560 | $5,692 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 59,594 | $4,963 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 63,064 | $4,409 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 64,499 | $4,695 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 62,773 | $4,050 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 62,555 | $3,806 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 62,693 | $3,713 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 70,185 | $4,716 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 77,471 | $4,829 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 80,169 | $4,410 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 60,057 | $3,416 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 58,956 | $3,612 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 59,885 | $3,727 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 62,250 | $3,426 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 63,067 | $3,046 | $29.98 | $27.02 - $32.67 |