Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,700 | $4,067 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 74,355 | $4,235 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 75,361 | $4,971 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 69,705 | $3,826 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 68,149 | $4,521 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 70,740 | $6,133 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 67,694 | $4,404 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 68,569 | $5,115 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 68,700 | $4,380 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 67,667 | $3,497 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 66,217 | $4,151 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 63,553 | $4,432 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 60,670 | $2,948 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 63,126 | $2,698 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 66,389 | $5,244 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 98,852 | $12,155 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 98,661 | $15,884 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 97,832 | $14,319 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 96,299 | $18,482 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 85,342 | $20,906 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 81,775 | $16,285 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 91,021 | $13,918 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 86,328 | $11,609 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 92,958 | $9,518 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 89,222 | $9,474 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 80,631 | $8,210 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 76,557 | $7,541 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 62,839 | $4,937 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 58,288 | $3,583 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 57,024 | $4,489 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 56,005 | $4,657 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 57,614 | $4,940 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 54,097 | $5,787 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 49,446 | $4,813 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 44,664 | $3,995 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 38,874 | $3,631 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 22,969 | $2,195 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 18,964 | $1,579 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 18,603 | $1,300 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 16,585 | $1,206 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 17,181 | $1,109 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 16,831 | $1,023 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 16,467 | $975 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 14,818 | $996 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 13,678 | $852 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 14,764 | $812 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 14,962 | $851 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 14,962 | $917 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 14,962 | $931 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 14,962 | $823 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 10,480 | $506 | $29.98 | $27.02 - $32.67 |