Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,561 | $19,697 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 421,895 | $24,027 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 428,100 | $28,237 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 645,842 | $35,450 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 661,072 | $43,855 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 677,973 | $58,780 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 680,282 | $44,259 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 640,814 | $47,798 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 602,744 | $38,425 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 595,995 | $30,801 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 365,840 | $22,934 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 364,413 | $25,414 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 284,407 | $13,819 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 295,951 | $12,652 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 307,840 | $24,316 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 286,700 | $35,253 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 244,997 | $39,444 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 234,778 | $34,362 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 225,561 | $43,290 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 212,623 | $52,086 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 161,633 | $32,187 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 139,715 | $21,364 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 134,227 | $18,049 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 111,329 | $11,400 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 107,253 | $11,388 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 96,580 | $9,834 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 86,309 | $8,501 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 80,700 | $6,341 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 57,483 | $3,533 | $54.98 | $45.00 - $61.68 |
| Q2 2018 | 11,767 | $979 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 9,731 | $831 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 11,637 | $1,245 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 11,412 | $1,111 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 11,379 | $1,019 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 11,586 | $1,083 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 11,487 | $1,099 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 10,250 | $854 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 12,547 | $877 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 12,781 | $930 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 12,940 | $835 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 13,981 | $850 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 13,872 | $821 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 13,314 | $894 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 145 | $9 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 145 | $8 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 145 | $8 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 643 | $39 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 128 | $8 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 110 | $6 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 111 | $5 | $29.98 | $27.02 - $32.67 |