Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,855 | $1,158 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 19,855 | $1,130 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 19,855 | $1,309 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 19,855 | $1,087 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 19,855 | $1,318 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 19,855 | $1,722 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 19,855 | $1,292 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 20,072 | $1,497 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 20,069 | $1,279 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 20,101 | $1,039 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 54,392 | $3,410 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 20,579 | $1,435 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 7,912 | $384 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 23,799 | $1,018 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 20,145 | $1,592 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 229,684 | $28,242 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 117,769 | $18,961 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 131,732 | $19,281 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 135,466 | $25,999 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 74,395 | $18,225 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 22,677 | $4,516 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 70,239 | $10,740 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 145,278 | $19,536 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 135,286 | $13,853 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 23,969 | $2,545 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 33,996 | $3,461 | $82.55 | $77.05 - $90.17 |
| Q4 2018 | 3,872 | $238 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 11,100 | $874 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 11,800 | $981 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 49,300 | $4,227 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 15,500 | $1,658 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 39,910 | $3,885 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 147,310 | $13,178 | $67.19 | $60.92 - $72.49 |