Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,623 | $206 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 4,877 | $322 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 6,743 | $370 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 6,402 | $425 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 5,526 | $479 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 5,987 | $390 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 17,689 | $1,319 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 18,071 | $1,152 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 18,576 | $960 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 19,185 | $1,203 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 8,947 | $624 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 9,141 | $444 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 9,140 | $391 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 9,357 | $739 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 19,931 | $2,451 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 20,326 | $3,272 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 17,188 | $2,515 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 17,550 | $3,368 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 17,512 | $4,290 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 26,791 | $5,335 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 32,255 | $4,932 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 23,550 | $3,167 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 23,816 | $2,438 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 24,144 | $2,563 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 18,034 | $1,836 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 10,936 | $1,077 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 9,804 | $770 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 10,395 | $639 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 10,295 | $811 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 10,525 | $875 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 14,889 | $1,277 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 15,456 | $1,654 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 16,405 | $1,597 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 16,575 | $1,483 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 17,784 | $1,661 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 18,638 | $1,781 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 41,001 | $3,414 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 40,456 | $2,828 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 34,274 | $2,494 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 19,376 | $1,250 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 19,938 | $1,213 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 20,211 | $1,197 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 21,417 | $1,439 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 21,526 | $1,342 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 22,604 | $1,243 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 22,780 | $1,295 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 22,427 | $1,374 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 22,405 | $1,394 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 22,614 | $1,244 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 22,899 | $1,106 | $29.98 | $27.02 - $32.67 |