Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,286,123 | $75,047 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 1,165,367 | $66,368 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 899,690 | $59,344 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 342,043 | $18,775 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 86,929 | $5,767 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 86,514 | $7,501 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 64,820 | $4,217 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 86,072 | $6,420 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 60,123 | $3,833 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 61,756 | $3,192 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 63,963 | $4,010 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 66,299 | $4,624 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 86,792 | $4,213 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 68,425 | $2,920 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 69,910 | $5,520 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 73,710 | $9,059 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 76,909 | $12,382 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 75,118 | $10,995 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 91,964 | $17,650 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 108,448 | $26,570 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 110,833 | $22,072 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 96,699 | $14,786 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 247,303 | $33,256 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 276,369 | $28,305 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 344,767 | $36,608 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 171,113 | $17,421 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 116,253 | $11,451 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 119,330 | $9,378 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 117,193 | $7,203 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 146,423 | $11,528 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 132,103 | $10,985 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 136,481 | $11,703 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 145,807 | $15,600 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 175,248 | $17,048 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 297,618 | $26,610 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 253,876 | $23,709 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 192,416 | $18,385 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 252,240 | $21,004 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 248,890 | $17,401 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 419,888 | $30,555 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 471,313 | $30,405 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 470,200 | $28,598 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 294,104 | $17,385 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 384,251 | $25,810 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 230,139 | $14,342 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 344,273 | $18,935 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 402,388 | $22,880 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 407,520 | $24,974 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 398,487 | $24,794 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 396,819 | $21,839 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 291,422 | $14,079 | $29.98 | $27.02 - $32.67 |