Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,892 | $1 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 23,470 | $1 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 28,545 | $2 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 74,483 | $4 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 73,983 | $5 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 78,506 | $7 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 77,798 | $5 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 79,248 | $6 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 73,346 | $5 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 75,454 | $4 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 90,144 | $6 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 90,729 | $6 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 117,529 | $6 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 88,766 | $3,794 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 115,213 | $9,225 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 126,611 | $15,568 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 122,259 | $19,684 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 109,055 | $15,961 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 104,396 | $20,036 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 100,743 | $24,679 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 99,471 | $19,809 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 97,318 | $14,881 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 90,775 | $12,207 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 88,513 | $9,064 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 86,190 | $9,152 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 84,303 | $8,584 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 80,465 | $7,926 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 86,937 | $6,832 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 79,188 | $4,867 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 54,251 | $4,271 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 31,648 | $2,632 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 19,070 | $1,635 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 10,177 | $1,089 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 10,607 | $1,033 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 4,790 | $429 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 17,548 | $1,639 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 16,954 | $1,620 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 4,583 | $382 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 9,416 | $658 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 4,413 | $321 | $49.19 | $44.84 - $54.54 |