Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,045 | $3,037 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 44,931 | $2,559 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 12,393 | $817 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 9,120 | $501 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 9,502 | $630 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 9,446 | $819 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 10,151 | $660 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 10,193 | $760 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 10,082 | $643 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 8,359 | $432 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 8,599 | $539 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 8,668 | $605 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 8,867 | $431 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 8,870 | $379 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 8,933 | $706 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 8,705 | $905 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 4,736 | $762 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 54,403 | $7,962 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 410,892 | $78,858 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 421,048 | $103,145 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 547,615 | $109,052 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 792,538 | $121,187 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 131,307 | $17,657 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 14,319 | $1,466 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 13,448 | $1,428 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 8,044 | $819 | $82.55 | $77.05 - $90.17 |
| Q3 2016 | 950,755 | $79,169 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 963,500 | $67,358 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 818,900 | $59,591 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 783,800 | $50,563 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 620,500 | $37,738 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 587,700 | $34,797 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 513,200 | $34,472 | $45.78 | $41.84 - $48.87 |