Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,272 | $6,551 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 113,712 | $6,476 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 114,796 | $7,572 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 116,821 | $6,412 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 117,738 | $7,811 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 116,556 | $10,105 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 116,777 | $7,597 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 124,552 | $9,290 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 128,966 | $8,222 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 135,276 | $6,991 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 134,804 | $8,451 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 127,100 | $9 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 125,826 | $6 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 116,981 | $5,001 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 114,173 | $9,019 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 107,163 | $13,177 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 107,587 | $17,322 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 105,007 | $15,369 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 106,482 | $20,436 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 108,864 | $26,668 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 110,690 | $22,043 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 113,250 | $17,317 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 114,737 | $15,429 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 109,783 | $11,242 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 110,842 | $11,769 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 108,145 | $11,011 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 109,240 | $10,760 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 108,098 | $8,494 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 110,238 | $6,775 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 78,380 | $6,171 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 80,027 | $6,655 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 85,458 | $7,328 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 92,303 | $9,875 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 98,636 | $9,601 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 90,515 | $8,097 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 91,871 | $8,580 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 90,488 | $8,646 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 85,102 | $7,086 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 81,127 | $5,672 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 78,183 | $5,689 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 77,633 | $5,008 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 76,933 | $4,679 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 72,621 | $4,300 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 68,887 | $4,627 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 62,897 | $3,920 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 62,587 | $3,442 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 61,760 | $3,512 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 67,014 | $4,107 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 68,825 | $4,282 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 74,599 | $4,105 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 70,755 | $3,418 | $29.98 | $27.02 - $32.67 |