Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,323 | $661 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 14,833 | $845 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 18,292 | $1,207 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 1,861,941 | $102,202 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 5,194,451 | $344,600 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 5,269,389 | $456,856 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 5,201,683 | $338,421 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 5,152,421 | $384,319 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 4,883,494 | $311,323 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 4,899,898 | $253,227 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 4,937,947 | $309,560 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 4,994,632 | $348,326 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 4,757,169 | $231,151 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 4,963,530 | $212,191 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 5,051,253 | $398,999 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 5,128,611 | $630,614 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 4,942,266 | $795,708 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 4,759,438 | $696,593 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 4,628,589 | $888,322 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 4,137,508 | $1,013,568 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 3,706,992 | $738,213 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 3,308,794 | $505,948 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 3,271,995 | $437,868 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 2,924,901 | $299,511 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 2,748,114 | $291,796 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 2,676,926 | $272,565 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 2,618,470 | $257,920 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 2,553,057 | $200,620 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 2,153,990 | $132,385 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 2,117,737 | $166,731 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 1,748,792 | $145,430 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 1,498,720 | $128,516 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 1,055,787 | $112,960 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 1,046,557 | $101,873 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 889,383 | $79,565 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 829,075 | $77,427 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 579,974 | $55,416 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 611,733 | $50,939 | $57.78 | $49.88 - $61.57 |