Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,173 | $2,169 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 37,735 | $2,149 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 41,411 | $2,731 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 42,009 | $2,306 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 42,023 | $2,788 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 41,673 | $3,613 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 41,988 | $2,732 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 42,253 | $3,152 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 42,644 | $2,719 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 42,839 | $2,214 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 43,715 | $2,740 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 43,865 | $3,059 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 43,859 | $2,131 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 44,449 | $1,900 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 45,683 | $3,608 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 44,483 | $5,469 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 44,319 | $7,135 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 46,011 | $6,734 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 44,838 | $8,605 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 45,041 | $11,033 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 46,479 | $9,255 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 47,375 | $7,244 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 47,622 | $6,403 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 48,619 | $4,978 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 53,366 | $5,666 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 53,332 | $5,430 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 53,529 | $5,272 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 53,350 | $4,192 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 52,055 | $3,199 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 52,450 | $4,129 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 51,446 | $4,278 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 50,557 | $4,335 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 47,503 | $5,082 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 47,501 | $4,623 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 47,748 | $4,271 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 47,821 | $4,466 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 50,239 | $4,800 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 52,172 | $4,344 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 51,940 | $3,631 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 51,767 | $3,767 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 52,114 | $3,361 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 54,112 | $3,169 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 54,538 | $3,229 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 55,583 | $3,733 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 55,733 | $3,473 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 55,830 | $3,071 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 55,513 | $3,156 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 52,836 | $3,238 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 52,806 | $3,286 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 52,806 | $2,906 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 53,453 | $2,582 | $29.98 | $27.02 - $32.67 |