Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,107 | $4,362 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 94,613 | $5,388 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 60,399 | $3,984 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 7,908 | $434 | $61.49 | $51.08 - $74.92 |
| Q4 2021 | 2,145 | $345 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 2,284 | $334 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 14,778 | $2,836 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 72,255 | $17,700 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 99,629 | $19,840 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 123,763 | $18,925 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 455,966 | $61,314 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 511,509 | $52,379 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 723,625 | $76,835 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 230,792 | $23,499 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 41,796 | $4,117 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 38,466 | $3,023 | $58.70 | $46.21 - $65.06 |
| Q4 2017 | 21,859 | $2,339 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 112,010 | $10,903 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 375,907 | $33,629 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 351,327 | $32,810 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 15,327 | $1,464 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 15,327 | $1,276 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 15,327 | $1,072 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 15,327 | $1,115 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 15,327 | $989 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 15,327 | $932 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 15,327 | $908 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 18,392 | $1,235 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 25,652 | $1,599 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 25,652 | $1,411 | $38.07 | $34.97 - $41.14 |