Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,170 | $4,386 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 80,098 | $4,562 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 30,762 | $2,029 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 4,518 | $248 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 3,952 | $262 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 9,632 | $835 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 16,158 | $1,051 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 3,372 | $252 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 3,994 | $255 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 4,668 | $241 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 6,017 | $377 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 7,539 | $526 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 5,180 | $252 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 7,700 | $329 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 10,463 | $826 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 2,946 | $362 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 4,993 | $804 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 5,146 | $753 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 4,903 | $941 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 5,139 | $1,259 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 5,204 | $1,036 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 5,424 | $829 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 5,324 | $716 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 5,354 | $548 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 5,594 | $594 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 5,594 | $570 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 5,635 | $555 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 7,513 | $590 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 7,723 | $475 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 7,723 | $608 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 7,873 | $655 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 8,421 | $722 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 8,881 | $950 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 8,942 | $870 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 8,754 | $783 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 9,024 | $843 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 162,068 | $15,486 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 226,096 | $18,827 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 226,596 | $15,841 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 228,696 | $16,642 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 230,106 | $14,844 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 229,085 | $13,933 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 230,095 | $13,624 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 229,485 | $15,414 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 230,425 | $14,360 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 270,798 | $14,894 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 270,578 | $15,385 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 282,753 | $17,327 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 282,703 | $17,590 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 284,256 | $15,643 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 321,638 | $15,538 | $29.98 | $27.02 - $32.67 |