Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36 | $2 | $55.17 | $51.06 - $59.67 |
| Q2 2025 | 24,670 | $1,627 | $55.60 | $43.65 - $65.64 |
| Q3 2022 | 75 | $3 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 75 | $6 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 75 | $9 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 75 | $12 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 75 | $11 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 75 | $14 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 75 | $18 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 75 | $15 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 75 | $11 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 75 | $10 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 75 | $8 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 75 | $8 | $81.09 | $74.18 - $85.56 |
| Q3 2018 | 150 | $12 | $60.29 | $55.59 - $67.13 |
| Q4 2016 | 407 | $39 | $66.12 | $60.66 - $73.08 |
| Q1 2016 | 15,797 | $1,150 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 25,486 | $1,588 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 19,086 | $1,161 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 19,085 | $1,130 | $44.89 | $41.95 - $47.61 |
| Q4 2014 | 26,510 | $1,652 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 29,767 | $1,637 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 29,982 | $1,705 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 37,328 | $2,287 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 36,158 | $2,250 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 34,005 | $1,871 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 16,161 | $781 | $29.98 | $27.02 - $32.67 |