Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,326 | $544 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 9,538 | $543 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 9,538 | $629 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 8,343 | $458 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 8,343 | $553 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 8,343 | $723 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 8,343 | $543 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 8,343 | $622 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 6,450 | $411 | $48.84 | $39.28 - $59.86 |
| Q2 2023 | 6,906 | $433 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 6,906 | $482 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 8,104 | $0 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 5,185 | $222 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 5,185 | $410 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 3,455 | $425 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 3,455 | $556 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 3,321 | $486 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 3,321 | $637 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 3,899 | $955 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 3,899 | $776 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 4,024 | $615 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 3,869 | $520 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 3,485 | $357 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 3,485 | $370 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 3,485 | $355 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 3,484 | $343 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 3,484 | $274 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 3,484 | $214 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 3,484 | $274 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 3,484 | $290 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 3,484 | $299 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 3,484 | $373 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 4,028 | $392 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 4,028 | $360 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 4,028 | $376 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 4,409 | $421 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 4,939 | $411 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 4,939 | $345 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 4,939 | $359 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 4,939 | $319 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 3,603 | $219 | $44.01 | $41.28 - $47.49 |
| Q3 2013 | 4,920 | $271 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 5,300 | $256 | $29.98 | $27.02 - $32.67 |