Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,407 | $257 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 4,762 | $271 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 4,374 | $289 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 4,821 | $265 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 133,570 | $8,861 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 3,076 | $267 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 70,374 | $4,579 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 3,815 | $285 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 2,937 | $187 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 2,340 | $121 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 2,326 | $146 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 5,713 | $398 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 4,802 | $233 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 4,676 | $200 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 6,187 | $488 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 6,166 | $759 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 12,382 | $1,993 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 18,573 | $2,718 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 30,068 | $5,771 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 18,136 | $4,442 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 84,008 | $16,728 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 19,336 | $2,958 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 58,402 | $7,854 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 7,987 | $818 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 12,658 | $1,340 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 47,797 | $4,864 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 84,346 | $8,304 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 11,127 | $871 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 333,825 | $20,512 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 382,827 | $30,136 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 69,999 | $5,818 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 143,501 | $12,298 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 195,454 | $20,904 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 351,106 | $34,170 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 215,045 | $19,232 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 202,167 | $18,873 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 166,298 | $15,883 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 346,898 | $28,884 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 227,895 | $15,930 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 150,457 | $10,945 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 219,114 | $14,133 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 293,318 | $17,838 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 148,915 | $8,816 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 101,965 | $6,847 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 47,148 | $2,937 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 150,518 | $8,277 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 75,749 | $4,305 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 119,916 | $7,347 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 136,619 | $8,499 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 52,043 | $2,863 | $34.16 | $31.00 - $36.55 |