Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 942 | $55 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 1,448 | $82 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 709 | $47 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 867 | $42 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 997 | $67 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 1,009 | $87 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 1,243 | $77 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 1,303 | $94 | $56.84 | $48.63 - $69.03 |
| Q2 2022 | 21,845 | $1,726 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 15,482 | $1,904 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 3,012 | $485 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 2,517 | $368 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 2,552 | $490 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 2,546 | $624 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 2,498 | $497 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 2,344 | $358 | $125.65 | $106.36 - $142.46 |
| Q2 2018 | 1,899 | $158 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 1,635 | $140 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 2,850 | $305 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 6,280 | $611 | $71.04 | $66.99 - $74.70 |