Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,853 | $8,861 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 109,817 | $6,254 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 221,591 | $14,616 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 257,950 | $14,159 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 326,079 | $21,632 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 681,994 | $59,129 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 379,763 | $24,707 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 80,667 | $6,017 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 85,531 | $5,453 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 106,266 | $5,492 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 170,779 | $10,706 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 118,231 | $8,245 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 197,419 | $9,593 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 175,671 | $8 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 98,668 | $8 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 251,839 | $30,966 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 261,629 | $42,123 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 314,891 | $46,088 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 253,711 | $48,692 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 277,573 | $67,997 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 252,893 | $50,361 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 310,653 | $47,502 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 221,766 | $29,821 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 135,468 | $13,872 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 176,858 | $18,778 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 223,905 | $22,798 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 378,738 | $37,305 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 502,367 | $39,476 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 203,914 | $12,533 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 177,325 | $13,961 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 223,700 | $18,603 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 155,818 | $13,362 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 114,866 | $12,290 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 271,121 | $26,391 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 243,181 | $21,755 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 409,006 | $38,197 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 428,591 | $40,952 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 153,076 | $12,747 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 138,603 | $9,690 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 215,535 | $15,684 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 101,343 | $6,538 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 144,007 | $8,759 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 70,291 | $4,162 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 53,841 | $3,617 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 49,434 | $3,081 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 76,981 | $4,234 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 106,501 | $6,056 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 85,107 | $5,215 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 107,865 | $6,711 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 75,477 | $4,153 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 57,316 | $2,769 | $29.98 | $27.02 - $32.67 |
| Q4 2012 | 44,625 | $1,965 | — | — |
| Q3 2012 | 318,565 | $13,848 | — | — |
| Q2 2012 | 399,519 | $16,427 | — | — |
| Q1 2012 | 67,911 | $3,678 | — | — |