Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,657 | $447 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 7,652 | $436 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 7,900 | $521 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 7,972 | $438 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 4,575 | $304 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 7,000 | $446 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 6,200 | $403 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 6,300 | $470 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 7,000 | $446 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 6,750 | $349 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 6,750 | $423 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 6,950 | $485 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 12,100 | $588 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 8,459 | $362 | $61.50 | $36.79 - $76.89 |
| Q3 2018 | 17,510 | $1,379 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 19,460 | $1,618 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 23,568 | $2,021 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 20,609 | $2,205 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 22,694 | $2,209 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 25,093 | $2,245 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 19,538 | $1,825 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 13,180 | $1,259 | $66.12 | $60.66 - $73.08 |