Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,500 | $3,180 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 362,200 | $20,627 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 238,600 | $15,738 | $55.60 | $43.65 - $65.64 |
| Q3 2024 | 144,700 | $12,545 | $65.62 | $55.86 - $82.14 |
| Q3 2022 | 10,200 | $436 | $61.50 | $36.79 - $76.89 |
| Q3 2021 | 243,600 | $35,653 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 229,200 | $43,988 | $184.30 | $155.31 - $212.26 |
| Q4 2020 | 144,100 | $28,696 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 278,800 | $42,631 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 116,600 | $15,679 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 23,800 | $2,437 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 358,700 | $38,087 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 384,900 | $39,191 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 101,800 | $10,027 | $69.71 | $61.51 - $78.24 |
| Q4 2018 | 327,600 | $20,134 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 467,000 | $36,767 | $60.29 | $55.59 - $67.13 |
| Q4 2017 | 119,800 | $12,817 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 305,700 | $29,757 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 257,151 | $23,005 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 257,800 | $24,076 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 75,737 | $7,237 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 310,400 | $25,847 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 235,100 | $16,436 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 146,000 | $10,624 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 305,600 | $19,714 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 241,000 | $14,658 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 41,000 | $2,428 | $44.89 | $41.95 - $47.61 |
| Q4 2014 | 141,500 | $8,818 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 229,108 | $12,601 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 65,400 | $3,719 | $39.73 | $37.24 - $42.39 |
| Q4 2013 | 197,400 | $12,282 | $38.32 | $34.97 - $41.15 |