Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,660 | $564 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 29,886 | $1,702 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 296,644 | $19,567 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 416,049 | $22,837 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 173,509 | $11,511 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 39,458 | $3,421 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 323,736 | $21,062 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 206,061 | $15,370 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 165,062 | $10,523 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 241,629 | $12,487 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 215,968 | $13,539 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 592,947 | $41,352 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 905,032 | $43,976 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 723,415 | $30,926 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 63,049 | $4,980 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 2,041 | $251 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 5,989 | $964 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 3,401 | $498 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 43,117 | $8,275 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 81,477 | $19,959 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 147,561 | $29,385 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 17,145 | $2,622 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 68,956 | $9,273 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 87,686 | $8,979 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 171,005 | $18,157 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 389,929 | $39,702 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 246,739 | $24,303 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 164,797 | $12,949 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 170,830 | $10,500 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 29,790 | $2,345 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 3,081 | $256 | $63.80 | $58.24 - $69.81 |
| Q3 2017 | 3,751 | $365 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 10,482 | $938 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 3,735 | $349 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 49,877 | $4,765 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 45,104 | $3,755 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 15,282 | $1,068 | $50.58 | $47.93 - $53.11 |
| Q4 2015 | 21,062 | $1,358 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 25,104 | $1,527 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 139,038 | $8,232 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 11,227 | $754 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 190,424 | $11,868 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 14,255 | $784 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 64,340 | $3,658 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 12,987 | $796 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 112,541 | $7,002 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 79,815 | $4,392 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 136,176 | $6,579 | $29.98 | $27.02 - $32.67 |