Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,286 | $1,709 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 31,539 | $1,796 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 33,606 | $2,217 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 38,092 | $2,091 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 43,605 | $2,893 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 75,111 | $6,512 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 62,536 | $4,069 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 77,183 | $5,757 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 48,626 | $3,100 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 47,607 | $2,460 | $51.69 | $43.63 - $65.69 |
| Q4 2022 | 18,929 | $1 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 20,139 | $898 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 21,160 | $1,786 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 20,965 | $2,464 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 19,999 | $3,071 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 20,108 | $2,963 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 24,174 | $3,727 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 30,583 | $7,120 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 30,656 | $7,081 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 26,449 | $4,203 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 26,153 | $3,859 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 24,986 | $3,119 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 25,092 | $3,032 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 24,724 | $2,330 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 24,919 | $2,564 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 27,179 | $2,213 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 26,873 | $1,880 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 43,546 | $3,008 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 29,898 | $2,431 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 32,106 | $2,641 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 32,507 | $3,488 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 32,331 | $3,195 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 34,759 | $3,307 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 34,615 | $3,358 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 33,181 | $3,094 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 31,636 | $2,659 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 31,526 | $2,593 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 30,801 | $2,215 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 31,565 | $1,977 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 31,492 | $1,915 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 62,060 | $3,674 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 30,866 | $2,073 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 61,820 | $3,852 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 32,059 | $1,763 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 30,804 | $1,751 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 34,169 | $2,094 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 33,624 | $2,092 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 34,435 | $1,895 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 30,213 | $1,460 | $29.98 | $27.02 - $32.67 |