Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,766 | $1,503 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 11,509 | $655 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 64,513 | $4,255 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 61,671 | $3,385 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 42,424 | $2,814 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 6,688 | $580 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 8,762 | $570 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 10,467 | $781 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 10,595 | $675 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 10,922 | $564 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 7,295 | $457 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 4,751 | $283 | $62.96 | $42.12 - $77.28 |
| Q2 2022 | 4,502 | $356 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 4,319 | $531 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 3,710 | $597 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 4,030 | $590 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 4,136 | $793 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 33,257 | $8,147 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 32,438 | $6,460 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 2,269 | $347 | $125.65 | $106.36 - $142.46 |
| Q1 2020 | 3,382 | $346 | $87.69 | $61.16 - $100.49 |
| Q4 2018 | 5,140 | $316 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 8,284 | $652 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 6,707 | $558 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 326,285 | $27,979 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 442,008 | $47,290 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 526,327 | $51,233 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 523,499 | $46,832 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 523,850 | $48,922 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 551,275 | $52,674 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 587,760 | $48,943 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 591,762 | $41,370 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 333,117 | $24,241 | $49.19 | $44.84 - $54.54 |
| Q2 2014 | 398,298 | $22,647 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 437,767 | $26,826 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 121,575 | $7,564 | $38.32 | $34.97 - $41.15 |