Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,103 | $6,074 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 104,710 | $5,963 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 99,711 | $6,577 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 102,040 | $5,601 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 99,719 | $6,615 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 100,958 | $8,753 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 142,404 | $9,265 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 161,053 | $12,013 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 154,224 | $9,832 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 155,468 | $8,035 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 155,585 | $9,754 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 161,751 | $11,281 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 159,054 | $7,728 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 157,756 | $6,744 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 188,259 | $14,871 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 176,725 | $21,730 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 183,584 | $29,557 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 192,790 | $28,217 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 175,822 | $33,744 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 171,120 | $41,919 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 146,107 | $29,096 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 145,721 | $22,282 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 123,595 | $16,620 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 117,114 | $11,992 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 173,157 | $18,386 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 171,983 | $17,511 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 175,741 | $17,310 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 174,408 | $13,705 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 173,217 | $10,645 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 176,844 | $13,923 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 169,379 | $14,085 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 175,336 | $15,035 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 174,696 | $18,690 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 175,317 | $17,066 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 189,359 | $16,940 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 182,616 | $17,054 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 178,903 | $17,095 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 181,066 | $15,077 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 176,136 | $12,314 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 153,056 | $11,138 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 147,728 | $9,530 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 137,089 | $8,338 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 139,911 | $8,284 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 132,849 | $8,923 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 113,959 | $7,102 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 119,058 | $6,548 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 120,218 | $6,836 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 120,702 | $7,396 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 115,704 | $7,199 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 114,642 | $6,309 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 83,276 | $4,023 | $29.98 | $27.02 - $32.67 |