Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,560 | $7,677 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 76,130 | $4,336 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 104,452 | $6,890 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 214,012 | $11,747 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 221,908 | $14,721 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 229,255 | $19,877 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 227,501 | $14,801 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 234,413 | $17,485 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 223,118 | $14,224 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 228,543 | $11,811 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 214,910 | $13,473 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 217,016 | $15,135 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 208,954 | $10,153 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 254,193 | $10,867 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 275,281 | $21,745 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 243,781 | $29,975 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 229,861 | $37,008 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 211,431 | $30,946 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 209,627 | $40,232 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 202,884 | $49,700 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 195,890 | $39,010 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 180,550 | $27,608 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 169,588 | $22,805 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 161,954 | $16,606 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 156,961 | $16,673 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 151,267 | $15,403 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 144,667 | $14,258 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 136,433 | $10,706 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 114,760 | $7,049 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 109,417 | $8,619 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 82,204 | $6,823 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 61,176 | $5,245 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 40,352 | $4,319 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 38,950 | $3,793 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 33,575 | $2,999 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 39,546 | $3,688 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 29,004 | $2,777 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 19,278 | $1,588 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 10,053 | $704 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 8,058 | $586 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 6,887 | $444 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 6,819 | $415 | $44.01 | $41.28 - $47.49 |
| Q1 2014 | 4,605 | $282 | $39.18 | $36.32 - $41.69 |