Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 791 | $45 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 791 | $52 | $55.60 | $43.65 - $65.64 |
| Q3 2022 | 252 | $11 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 215 | $17 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 228 | $28 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 220 | $35 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 220 | $32 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 249 | $48 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 19,727 | $4,833 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 57 | $11 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 12,392 | $1,894 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 7,343 | $987 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 70 | $7 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 70 | $7 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 116 | $12 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 18 | $2 | $69.71 | $61.51 - $78.24 |
| Q1 2017 | 30 | $3 | $68.73 | $65.53 - $71.28 |
| Q1 2016 | 1,813 | $132 | $49.19 | $44.84 - $54.54 |