Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,575 | $209 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 3,972 | $226 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 4,041 | $267 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 8,293 | $455 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 6,171 | $409 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 6,340 | $550 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 6,594 | $429 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 5,074 | $378 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 7,242 | $462 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 383,320 | $19,810 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 341,158 | $21,387 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 269,215 | $18,775 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 22,256 | $1,081 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 3,409 | $146 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 4,861 | $384 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 5,565 | $684 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 378,103 | $60,875 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 674,657 | $98,742 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 713,249 | $136,886 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 1,008,165 | $246,971 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 839,443 | $167,167 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 579,488 | $88,609 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 511,443 | $68,774 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 402,018 | $41,167 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 277,551 | $29,470 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 154,276 | $15,708 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 23,886 | $2,353 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 13,659 | $1,073 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 14,874 | $914 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 10,692 | $842 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 16,775 | $1,395 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 18,106 | $1,553 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 17,520 | $1,874 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 19,326 | $1,881 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 21,246 | $1,901 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 25,025 | $2,337 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 20,149 | $1,925 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 112,543 | $9,372 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 142,505 | $9,963 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 25,095 | $1,827 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 33,458 | $2,158 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 35,791 | $2,176 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 40,559 | $2,402 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 40,348 | $2,710 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 52,793 | $3,290 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 568,412 | $31,263 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 59,802 | $3,400 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 141,295 | $8,659 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 61,796 | $3,845 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 60,396 | $3,324 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 49,931 | $2,412 | $29.98 | $27.02 - $32.67 |