Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,293 | $1,184 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 11,121 | $633 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 5,318 | $351 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 98,034 | $5,381 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 45,429 | $3,014 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 14,094 | $1,222 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 38,118 | $2,480 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 16,195 | $1,208 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 9,352 | $596 | $48.84 | $39.28 - $59.86 |
| Q1 2022 | 80 | $10 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 6,678 | $1,075 | $130.23 | $112.53 - $151.64 |
| Q2 2021 | 4,167 | $800 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 15,075 | $3,693 | $188.67 | $155.06 - $208.07 |
| Q1 2020 | 515 | $53 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 2,605 | $277 | $81.09 | $74.18 - $85.56 |
| Q4 2018 | 216 | $13 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 19,825 | $1,561 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 12,904 | $1,073 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 9,171 | $786 | $72.13 | $63.59 - $83.24 |
| Q3 2017 | 4,716 | $459 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 3,105 | $278 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 7,640 | $713 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 5,230 | $500 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 2,198 | $183 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 4,439 | $310 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 16,608 | $1,209 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 1,903 | $123 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 1,921 | $117 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 3,095 | $183 | $44.89 | $41.95 - $47.61 |
| Q2 2014 | 2,068 | $118 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 13,616 | $834 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 3,888 | $242 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 58 | $3 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 979 | $47 | $29.98 | $27.02 - $32.67 |