Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 613,693 | $35,809 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 441,337 | $25,134 | $61.29 | $53.66 - $68.38 |
| Q1 2025 | 284,626 | $15,623 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 251,081 | $16,657 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 820,927 | $71,174 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 118,823 | $7,731 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 962,020 | $71,757 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 373,088 | $23,784 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 110,933 | $5,733 | $51.69 | $43.63 - $65.69 |
| Q1 2023 | 3,241 | $226 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 3,315 | $161 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 30,725 | $1,313 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 48,132 | $3,802 | $84.03 | $62.00 - $110.20 |
| Q4 2021 | 7,464 | $1,202 | $130.23 | $112.53 - $151.64 |
| Q2 2021 | 29,259 | $5,615 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 29,313 | $7,181 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 61,250 | $12,197 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 19,962 | $3,052 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 133,469 | $17,948 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 56,131 | $5,748 | $87.69 | $61.16 - $100.49 |
| Q2 2019 | 11,882 | $1,170 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 4,138 | $325 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 15,787 | $970 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 6,233 | $491 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 10,297 | $856 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 5,284 | $453 | $72.13 | $63.59 - $83.24 |
| Q1 2017 | 9,900 | $925 | $68.73 | $65.53 - $71.28 |
| Q2 2016 | 122,389 | $8,556 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 758,131 | $55,169 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 349,908 | $22,573 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 359,578 | $21,870 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 6,665 | $395 | $44.89 | $41.95 - $47.61 |