Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,682 | $0 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 6,910 | $0 | $74.48 | $61.11 - $88.16 |
| Q2 2024 | 8,130 | $1 | $63.20 | $58.32 - $71.78 |
| Q1 2023 | 6,673 | $0 | $62.96 | $42.12 - $77.28 |
| Q3 2022 | 9,046 | $387 | $61.50 | $36.79 - $76.89 |
| Q4 2021 | 1,577 | $254 | $130.23 | $112.53 - $151.64 |
| Q4 2020 | 1,387 | $276 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 2,417 | $370 | $125.65 | $106.36 - $142.46 |
| Q1 2020 | 3,488 | $357 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 4,932 | $524 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 10,707 | $1,090 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 11,859 | $1,168 | $69.71 | $61.51 - $78.24 |
| Q4 2018 | 4,419 | $272 | $54.98 | $45.00 - $61.68 |
| Q1 2018 | 4,162 | $357 | $72.13 | $63.59 - $83.24 |
| Q2 2017 | 3,506 | $314 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 4,126 | $385 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 4,706 | $450 | $66.12 | $60.66 - $73.08 |
| Q2 2016 | 7,190 | $503 | $50.58 | $47.93 - $53.11 |
| Q4 2015 | 4,190 | $270 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 22,826 | $1,388 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 23,854 | $1,412 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 8,850 | $594 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 16,727 | $1,042 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 31,752 | $1,746 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 36,239 | $2,061 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 19,553 | $1,198 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 16,089 | $1,001 | $38.32 | $34.97 - $41.15 |