Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,798 | $2,089 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 38,139 | $2,172 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 37,986 | $2,506 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 57,590 | $3,161 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 54,078 | $3,588 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 97,202 | $8,427 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 112,839 | $7,341 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 120,960 | $9,022 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 59,760 | $3,810 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 41,004 | $2,119 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 32,766 | $2,054 | $59.17 | $50.39 - $68.79 |
| Q1 2021 | 136,814 | $33,515 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 155,756 | $31,017 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 175,213 | $26,792 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 224,726 | $30,219 | $103.40 | $78.59 - $120.76 |
| Q2 2014 | 5,100 | $290 | $39.73 | $37.24 - $42.39 |