Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 181,578 | $10 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 207,230 | $14 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 212,281 | $18 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 216,299 | $14 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 223,274 | $17 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 217,671 | $14 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 205,545 | $11 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 218,074 | $14 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 227,396 | $16 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 183,279 | $9 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 103,792 | $4,437 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 203,325 | $16,061 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 214,360 | $26,357 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 199,288 | $32,085 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 165,798 | $24,266 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 159,198 | $30,553 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 158,894 | $38,924 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 160,870 | $32,036 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 181,834 | $27,804 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 225,405 | $30,310 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 239,437 | $24,518 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 205,994 | $21,872 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 188,910 | $19,235 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 172,044 | $16,946 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 162,992 | $12,808 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 133,250 | $8,189 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 119,164 | $9,381 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 118,052 | $9,817 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 88,092 | $7,554 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 77,602 | $8,303 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 74,296 | $7,231 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 93,681 | $8,381 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 90,383 | $8,441 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 59,405 | $5,676 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 62,653 | $5,217 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 63,388 | $4,431 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 38,900 | $2,831 | $49.19 | $44.84 - $54.54 |