Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,181 | $5,495 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 94,922 | $5,406 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 93,240 | $6,150 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 192,437 | $10,563 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 77,129 | $5,117 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 80,434 | $6,974 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 18,107 | $1,178 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 4,702 | $351 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 13,440 | $857 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 9,442 | $488 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 102,836 | $6,447 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 7,197 | $502 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 6,224 | $302 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 9,930 | $425 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 4,994 | $395 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 6,684 | $822 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 5,232 | $842 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 5,256 | $769 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 32,384 | $6,215 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 23,497 | $5,756 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 41,828 | $8,330 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 24,361 | $3,725 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 25,955 | $3,490 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 19,593 | $2,007 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 78,065 | $8,289 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 20,362 | $2,073 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 71,425 | $7,035 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 10,851 | $853 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 26,379 | $1,621 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 13,341 | $1,050 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 19,784 | $1,645 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 20,521 | $1,760 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 35,920 | $3,843 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 22,754 | $2,215 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 15,188 | $1,358 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 15,869 | $1,482 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 73,356 | $7,009 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 99,278 | $8,267 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 75,086 | $5,249 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 69,983 | $5,093 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 53,664 | $3,462 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 8,318 | $506 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 17,798 | $1,054 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 93,150 | $6,257 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 19,973 | $1,245 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 38,553 | $2,120 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 36,012 | $2,048 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 24,439 | $1,498 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 47,786 | $2,973 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 5,535 | $305 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 6,720 | $325 | $29.98 | $27.02 - $32.67 |