Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,390 | $1,832 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 32,341 | $1,842 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 32,852 | $2,167 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 34,610 | $1,900 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 40,473 | $2,685 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 41,834 | $3,627 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 42,523 | $2,767 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 43,307 | $3,230 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 43,801 | $2,792 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 47,808 | $2,471 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 43,238 | $2,711 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 41,972 | $2,927 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 42,647 | $2,072 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 40,894 | $1,748 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 39,863 | $3,149 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 38,527 | $4,737 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 50,281 | $8,095 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 57,617 | $8,432 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 70,296 | $13,491 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 48,004 | $11,759 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 49,244 | $9,806 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 53,669 | $8,207 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 53,170 | $6,918 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 57,131 | $5,850 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 55,961 | $5,942 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 58,925 | $5,850 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 64,569 | $6,360 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 64,526 | $5,070 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 66,579 | $4,092 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 65,642 | $5,168 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 62,324 | $5,183 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 64,447 | $5,527 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 68,255 | $7,303 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 60,481 | $5,888 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 65,183 | $5,832 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 64,289 | $6,003 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 60,988 | $5,827 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 62,559 | $5,209 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 61,604 | $4,307 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 60,385 | $4,477 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 59,921 | $3,866 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 59,461 | $3,617 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 90,886 | $5,381 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 89,000 | $5,979 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 88,219 | $5,498 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 89,969 | $4,948 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 88,275 | $5,019 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 64,983 | $3,982 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 65,327 | $4,064 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 56,571 | $3,113 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 49,230 | $2,378 | $29.98 | $27.02 - $32.67 |