Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,312 | $3,461 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 38,442 | $2,189 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 25,258 | $1,666 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 33,293 | $1,827 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 25,980 | $1,724 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 26,930 | $2,335 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 27,630 | $1,798 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 4,743 | $354 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 1,590 | $101 | $48.84 | $39.28 - $59.86 |
| Q2 2022 | 1,150 | $91 | $84.03 | $62.00 - $110.20 |
| Q4 2020 | 1,134 | $226 | $142.37 | $122.22 - $168.65 |
| Q2 2020 | 24 | $3 | $103.40 | $78.59 - $120.76 |
| Q4 2019 | 302 | $32 | $81.09 | $74.18 - $85.56 |
| Q1 2019 | 144 | $11 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 942 | $58 | $54.98 | $45.00 - $61.68 |