Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 418 | $0 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 1,072,791 | $59 | $61.49 | $51.08 - $74.92 |
| Q3 2024 | 399 | $0 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 481 | $0 | $63.20 | $58.32 - $71.78 |
| Q4 2023 | 695,213 | $44 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 548,310 | $28 | $51.69 | $43.63 - $65.69 |
| Q1 2021 | 230 | $56 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 230 | $45 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 14,243 | $2,177 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 9,152 | $1,229 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 230 | $23 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 34,660 | $3,680 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 37,764 | $3,845 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 31,860 | $3,138 | $69.71 | $61.51 - $78.24 |
| Q3 2017 | 84,024 | $8,178 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 203,168 | $18,175 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 226,687 | $21,169 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 237 | $22 | $66.12 | $60.66 - $73.08 |
| Q4 2013 | 503 | $31 | $38.32 | $34.97 - $41.15 |