Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,347 | $0 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 1,347 | $0 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 1,347 | $0 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 1,786 | $0 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 1,809 | $0 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 1,337 | $0 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 1,337 | $0 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 990 | $0 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 990 | $0 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 990 | $0 | $51.69 | $43.63 - $65.69 |
| Q1 2022 | 1,782 | $0 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 1,508 | $0 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 1,508 | $221 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 1,731 | $332 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 1,731 | $424 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 1,731 | $345 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 948 | $145 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 456 | $61 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 388 | $40 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 6,912 | $734 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 6,912 | $704 | $82.55 | $77.05 - $90.17 |