Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,453,067 | $201,486 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 3,608,593 | $205,509 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 3,756,898 | $247,805 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 3,070,003 | $168,512 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 3,105,279 | $206,004 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 3,154,110 | $273,461 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 3,155,653 | $205,307 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 3,113,153 | $232,210 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 2,633,838 | $167,907 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 2,711,024 | $140,106 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 2,602,431 | $163,146 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 3,175,408 | $221,453 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 3,325,458 | $161,584 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 2,418,904 | $103,408 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 1,996,850 | $157,731 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 1,363,627 | $167,672 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 1,341,090 | $215,915 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 1,401,504 | $205,124 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 1,434,489 | $275,307 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 1,439,477 | $352,629 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 1,400,006 | $278,797 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 1,407,856 | $215,275 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 1,393,894 | $187,437 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 1,402,571 | $143,623 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 1,344,921 | $142,804 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 1,240,959 | $126,354 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 1,219,760 | $120,146 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 1,275,653 | $100,241 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 1,256,122 | $77,201 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 1,281,943 | $100,927 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 1,288,468 | $107,149 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 1,302,902 | $111,724 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 1,303,700 | $139,483 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 1,316,284 | $128,127 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 1,305,943 | $116,830 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 1,305,197 | $121,892 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 1,325,084 | $126,612 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 1,437,630 | $119,711 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 1,497,510 | $104,691 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 1,524,470 | $110,936 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 1,550,669 | $100,034 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 1,693,154 | $102,978 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 1,747,971 | $103,497 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 1,521,279 | $102,184 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 1,621,014 | $101,022 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 1,647,209 | $90,596 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 1,670,228 | $94,969 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 1,709,309 | $104,746 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 1,764,473 | $109,786 | $38.32 | $34.97 - $41.15 |