Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 42,873 | $2,828 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 171,018 | $9,387 | $61.49 | $51.08 - $74.92 |
| Q4 2022 | 4,632 | $0 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 29,426 | $1,258 | $61.50 | $36.79 - $76.89 |
| Q4 2021 | 40,319 | $6,491 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 20,256 | $2,965 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 6,213 | $1,192 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 6,041 | $1,480 | $188.67 | $155.06 - $208.07 |
| Q3 2020 | 24,988 | $3,821 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 28,070 | $3,775 | $103.40 | $78.59 - $120.76 |
| Q4 2019 | 8,994 | $955 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 77,207 | $7,861 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 14,904 | $1,468 | $69.71 | $61.51 - $78.24 |
| Q3 2018 | 5,779 | $455 | $60.29 | $55.59 - $67.13 |
| Q4 2017 | 9,133 | $977 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 8,943 | $871 | $71.04 | $66.99 - $74.70 |
| Q4 2016 | 12,083 | $1,155 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 28,027 | $2,334 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 2,900 | $203 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 3,300 | $240 | $49.19 | $44.84 - $54.54 |
| Q3 2015 | 21,410 | $1,302 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 19,173 | $1,135 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 8,700 | $584 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 21,023 | $1,310 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 42,947 | $2,362 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 12,322 | $701 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 8,540 | $523 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 14,609 | $909 | $38.32 | $34.97 - $41.15 |