Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,205 | $231 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 4,054 | $269 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 4,724 | $410 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 4,406 | $287 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 4,312 | $322 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 3,352 | $214 | $48.84 | $39.28 - $59.86 |
| Q2 2023 | 3,268 | $205 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 3,923 | $274 | $62.96 | $42.12 - $77.28 |
| Q1 2022 | 2,466 | $303 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 2,901 | $467 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 2,967 | $434 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 2,753 | $528 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 2,329 | $571 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 1,800 | $358 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 2,226 | $340 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 2,226 | $299 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 2,226 | $228 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 2,226 | $236 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 2,676 | $272 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 2,876 | $283 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 13,226 | $1,039 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 12,631 | $776 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 11,731 | $924 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 3,080 | $256 | $63.80 | $58.24 - $69.81 |
| Q1 2014 | 4,601 | $282 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 4,535 | $282 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 4,680 | $258 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 4,680 | $226 | $29.98 | $27.02 - $32.67 |