Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,956 | $639 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 11,603 | $661 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 11,591 | $765 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 12,957 | $711 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 12,530 | $831 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 12,291 | $1,066 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 12,291 | $800 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 18,622 | $1,389 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 19,281 | $1,229 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 8,714 | $450 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 7,466 | $468 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 4,013 | $280 | $62.96 | $42.12 - $77.28 |
| Q2 2022 | 7,599 | $600 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 69,834 | $8,586 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 63,842 | $10,278 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 67,123 | $9,824 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 52,066 | $9,993 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 24,266 | $5,945 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 32,102 | $6,393 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 32,592 | $4,983 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 32,095 | $4,316 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 7,112 | $728 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 5,761 | $612 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 6,208 | $633 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 6,407 | $631 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 7,071 | $556 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 5,173 | $318 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 4,135 | $325 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 8,435 | $702 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 18,320 | $1,571 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 13,808 | $1,478 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 14,733 | $1,434 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 13,208 | $1,182 | $67.19 | $60.92 - $72.49 |