Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,500 | $613 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 10,600 | $604 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 10,400 | $686 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 10,300 | $565 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 10,100 | $670 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 10,100 | $876 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 10,100 | $657 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 10,300 | $768 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 10,000 | $638 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 9,900 | $512 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 10,100 | $633 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 10,300 | $718 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 10,300 | $500 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 10,200 | $436 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 10,300 | $814 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 10,300 | $1,266 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 10,284 | $1,656 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 10,184 | $1,491 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 10,284 | $1,974 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 15,084 | $3,695 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 14,784 | $2,944 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 14,784 | $2,261 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 14,384 | $1,934 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 10,975 | $1,124 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 11,675 | $1,240 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 11,475 | $1,168 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 11,675 | $1,150 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 13,975 | $1,098 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 13,975 | $859 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 14,575 | $1,147 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 14,275 | $1,187 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 14,475 | $1,241 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 14,675 | $1,570 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 15,375 | $1,497 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 18,175 | $1,626 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 17,975 | $1,679 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 17,875 | $1,708 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 18,275 | $1,522 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 18,175 | $1,271 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 18,175 | $1,323 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 17,975 | $1,160 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 20,575 | $1,251 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 20,375 | $1,206 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 20,175 | $1,355 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 21,175 | $1,320 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 21,175 | $1,165 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 20,475 | $1,164 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 20,775 | $1,273 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 20,575 | $1,280 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 20,475 | $1,127 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 17,875 | $864 | $29.98 | $27.02 - $32.67 |