Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,188 | $3,745 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 74,075 | $4,219 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 77,942 | $5,141 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 71,423 | $3,920 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 48,943 | $3,247 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 89,754 | $7,782 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 165,888 | $10,793 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 187,547 | $13,989 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 46,934 | $2,992 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 46,667 | $2,412 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 78,158 | $4,900 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 59,145 | $4,125 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 56,022 | $2,722 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 54,802 | $2,343 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 109,112 | $8,619 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 70,249 | $8,638 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 70,345 | $11,326 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 71,797 | $10,508 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 73,702 | $14,145 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 80,944 | $19,829 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 75,764 | $15,088 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 77,376 | $11,832 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 67,334 | $9,054 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 65,379 | $6,695 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 65,929 | $7,000 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 65,529 | $6,672 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 70,704 | $6,964 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 71,894 | $5,649 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 72,084 | $4,430 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 27,520 | $2,167 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 27,739 | $2,307 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 26,192 | $2,246 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 26,709 | $2,858 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 35,298 | $3,436 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 29,079 | $2,601 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 29,259 | $2,732 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 29,489 | $2,818 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 68,484 | $5,703 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 68,396 | $4,782 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 68,509 | $4,985 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 68,486 | $4,418 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 68,441 | $4,163 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 68,451 | $4,053 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 70,043 | $4,705 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 70,643 | $4,402 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 71,093 | $3,910 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 31,103 | $1,769 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 31,106 | $1,906 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 41,923 | $2,608 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 49,953 | $2,749 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 49,968 | $2,414 | $29.98 | $27.02 - $32.67 |