Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,177 | $3,044 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 57,076 | $3,250 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 59,866 | $3,949 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 80,096 | $4,396 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 63,592 | $4,219 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 58,317 | $5,056 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 53,461 | $3,478 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 50,138 | $3,740 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 44,529 | $2,839 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 52,448 | $2,710 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 46,784 | $2,933 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 52,599 | $3,668 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 56,672 | $2,754 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 45,307 | $1,937 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 41,510 | $3,279 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 47,964 | $5,898 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 45,107 | $7,262 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 42,145 | $6,168 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 45,178 | $8,671 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 42,653 | $10,449 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 37,518 | $7,471 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 23,810 | $3,641 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 20,189 | $2,715 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 15,958 | $1,634 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 14,634 | $1,554 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 17,651 | $1,797 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 17,209 | $1,695 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 16,788 | $1,319 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 14,628 | $899 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 17,290 | $1,361 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 24,150 | $2,008 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 26,814 | $2,299 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 21,547 | $2,305 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 18,880 | $1,838 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 19,013 | $1,701 | $67.19 | $60.92 - $72.49 |
| Q3 2016 | 14,123 | $1,173 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 14,189 | $990 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 22,673 | $1,614 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 19,795 | $1,267 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 9,547 | $604 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 8,524 | $507 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 6,405 | $432 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 4,505 | $281 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 5,664 | $311 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 4,527 | $257 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 4,358 | $267 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 3,928 | $244 | $38.32 | $34.97 - $41.15 |