Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,816 | $1,156 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 18,706 | $1,065 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 18,608 | $1,227 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 14,210 | $780 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 27,121 | $1,799 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 28,101 | $2,436 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 17,456 | $1,136 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 17,278 | $1,289 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 18,531 | $1,181 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 18,057 | $933 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 19,805 | $1,242 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 21,142 | $1,474 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 21,669 | $1,053 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 22,654 | $968 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 21,957 | $1,734 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 22,767 | $2,799 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 23,176 | $3,731 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 23,972 | $3,509 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 25,456 | $4,886 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 24,553 | $6,015 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 22,557 | $4,492 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 17,359 | $2,654 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 27,285 | $3,669 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 34,737 | $3,557 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 16,197 | $1,720 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 14,770 | $1,504 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 29,767 | $2,932 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 13,961 | $1,097 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 13,755 | $845 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 16,180 | $1,274 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 37,141 | $3,089 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 17,992 | $1,543 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 21,156 | $2,263 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 21,433 | $2,086 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 43,683 | $3,908 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 53,240 | $4,972 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 47,232 | $4,438 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 23,405 | $1,949 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 26,411 | $1,846 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 39,381 | $2,866 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 16,056 | $1,036 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 18,923 | $1,151 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 21,542 | $1,276 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 19,677 | $1,322 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 15,309 | $954 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 14,021 | $771 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 16,887 | $960 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 16,730 | $1,025 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 20,638 | $1,284 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 14,389 | $792 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 7,977 | $385 | $29.98 | $27.02 - $32.67 |