Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,644 | $1 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 16,144 | $1 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 12,044 | $1 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 12,044 | $1 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 12,044 | $1 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 14,744 | $1 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 14,744 | $1 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 7,844 | $1 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 7,844 | $1 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 7,844 | $0 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 11,244 | $1 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 6,144 | $0 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 6,144 | $0 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 6,144 | $263 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 6,144 | $485 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 6,144 | $755 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 6,944 | $1,118 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 6,944 | $1,016 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 6,944 | $1,333 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 6,944 | $1,701 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 6,244 | $1,243 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 6,244 | $955 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 6,244 | $840 | $103.40 | $78.59 - $120.76 |
| Q2 2018 | 430,000 | $35,759 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 600,000 | $51,450 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 520,000 | $55,635 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 660,000 | $64,244 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 610,000 | $54,571 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 531,000 | $49,590 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 382,000 | $36,500 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 400,000 | $33,308 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 145,000 | $10,137 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 80,000 | $5,822 | $49.19 | $44.84 - $54.54 |