Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 558,604 | $32,595 | $55.17 | $51.06 - $59.67 |
| Q2 2025 | 436,425 | $28,787 | $55.60 | $43.65 - $65.64 |
| Q4 2024 | 145,982 | $9,684 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 139,420 | $12,088 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 124,548 | $8,103 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 79,990 | $5,966 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 434,496 | $27,699 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 423,805 | $21,902 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 400,096 | $25,082 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 373,044 | $26,016 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 108,813 | $5,287 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 84,141 | $3,597 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 142,500 | $11,256 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 256,493 | $31,538 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 342,323 | $55,114 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 349,595 | $51,167 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 380,367 | $73,000 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 383,738 | $94,004 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 383,738 | $76,418 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 383,738 | $58,677 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 396,422 | $53,307 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 386,541 | $39,582 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 386,541 | $41,043 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 386,541 | $39,358 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 364,909 | $35,944 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 477,613 | $37,530 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 509,925 | $31,340 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 509,925 | $40,146 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 460,777 | $38,319 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 460,777 | $39,511 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 460,777 | $49,299 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 481,584 | $46,877 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 606,784 | $54,283 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 487,466 | $45,524 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 424,745 | $40,584 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 356,334 | $28,340 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 349,881 | $24,460 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 346,729 | $25,231 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 377,209 | $24,334 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 411,478 | $25,026 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 411,878 | $24,387 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 415,280 | $27,894 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 449,899 | $28,038 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 431,740 | $23,746 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 431,740 | $24,548 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 431,740 | $26,457 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 431,740 | $26,863 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 431,740 | $23,759 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 431,740 | $20,857 | $29.98 | $27.02 - $32.67 |
| Q1 2013 | 431,740 | $18,669 | $28.69 | $27.42 - $30.61 |
| Q3 2012 | 376,258 | $16,356 | — | — |
| Q2 2012 | 367,838 | $14,677 | — | — |