Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450,776 | $26,303 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 650,430 | $37,042 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 1,002,421 | $66,120 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 1,421,220 | $78,011 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 365,548 | $24,250 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 194,514 | $16,864 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 815,371 | $53,048 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 763,235 | $56,930 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 20,030 | $1,277 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 4,128 | $213 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 430,323 | $26,977 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 196,879 | $14 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 97,438 | $5 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 158,293 | $6,767 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 126,289 | $9,976 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 89,968 | $11,062 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 11,314 | $1,822 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 75,248 | $11,013 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 274,183 | $52,621 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 135,402 | $33,169 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 42,334 | $8,430 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 45,021 | $6,884 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 182,687 | $24,566 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 18,669 | $1,912 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 72,308 | $7,678 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 33,042 | $3,364 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 84,526 | $8,326 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 3,460 | $272 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 18,616 | $1,144 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 136,485 | $10,745 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 3,028 | $252 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 35,161 | $3,015 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 5,557 | $595 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 70,413 | $6,854 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 6,804 | $609 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 2,223 | $208 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 66,040 | $6,310 | $66.12 | $60.66 - $73.08 |
| Q4 2015 | 99,776 | $6,437 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 391,500 | $23,811 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 399,035 | $23,627 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 828,718 | $55,665 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 656,460 | $40,911 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 243,413 | $13,388 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 176,216 | $10,020 | $39.73 | $37.24 - $42.39 |
| Q4 2013 | 72,781 | $4,528 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 83,480 | $4,594 | $34.16 | $31.00 - $36.55 |