Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,229 | $0 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 10,158 | $1 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 10,245 | $1 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 7,642 | $0 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 7,915 | $1 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 13,318 | $1 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 13,810 | $1 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 14,521 | $1 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 14,584 | $1 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 15,026 | $1 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 15,608 | $1 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 15,713 | $1 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 14,806 | $1 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 12,629 | $540 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 23,327 | $1,843 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 24,269 | $2,984 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 27,490 | $4,426 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 26,731 | $3,912 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 20,591 | $3,952 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 17,775 | $4,354 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 16,087 | $3,204 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 17,643 | $2,698 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 17,207 | $2,314 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 15,785 | $1,616 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 12,921 | $1,372 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 12,825 | $1,306 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 13,451 | $1,325 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 21,128 | $1,660 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 24,769 | $1,522 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 17,340 | $1,365 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 17,284 | $1,437 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 17,811 | $1,527 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 17,822 | $1,907 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 11,063 | $1,077 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 9,636 | $862 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 9,379 | $876 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 7,806 | $746 | $66.12 | $60.66 - $73.08 |