Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,090 | $3,973 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 96,793 | $5,512 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 21,774 | $1,436 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 104,616 | $5,742 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 16,487 | $1,094 | $74.48 | $61.11 - $88.16 |
| Q2 2024 | 31,540 | $2,052 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 13,208 | $985 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 5,280 | $337 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 24,610 | $1,272 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 55,141 | $3,457 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 75,159 | $5,242 | $62.96 | $42.12 - $77.28 |
| Q3 2022 | 124,004 | $5,301 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 39,862 | $3,149 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 45,056 | $5,540 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 30,915 | $4,977 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 77,601 | $11,358 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 82,306 | $15,796 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 3,710 | $909 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 3,727 | $742 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 20,268 | $3,099 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 3,359 | $452 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 6,542 | $670 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 12,233 | $1,299 | $81.09 | $74.18 - $85.56 |
| Q1 2019 | 9,030 | $710 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 91,333 | $5,613 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 263,776 | $20,767 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 205,095 | $17,056 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 145,431 | $12,471 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 56,283 | $6,022 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 31,232 | $3,041 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 65,587 | $5,868 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 9,358 | $874 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 52,516 | $5,018 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 59,411 | $4,947 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 59,411 | $4,153 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 73,911 | $5,379 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 43,647 | $2,816 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 23,516 | $1,430 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 16,593 | $982 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 8,914 | $599 | $45.78 | $41.84 - $48.87 |
| Q1 2014 | 8,210 | $503 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 6,026 | $375 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 19,645 | $1,081 | $34.16 | $31.00 - $36.55 |