Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 566,285 | $33,043 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 407,625 | $23,214 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 799,744 | $52,751 | $55.60 | $43.65 - $65.64 |
| Q4 2024 | 594,428 | $39,434 | $74.48 | $61.11 - $88.16 |
| Q4 2022 | 207,949 | $10,104 | $43.38 | $33.67 - $56.21 |
| Q2 2022 | 125,327 | $9,900 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 70,800 | $8,706 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 121,257 | $19,522 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 80,000 | $11,709 | $137.36 | $116.99 - $161.95 |
| Q1 2021 | 42,758 | $10,474 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 45,637 | $9,088 | $142.37 | $122.22 - $168.65 |
| Q2 2020 | 35,547 | $4,780 | $103.40 | $78.59 - $120.76 |
| Q4 2018 | 57,419 | $3,529 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 241,153 | $18,986 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 123,312 | $10,255 | $63.80 | $58.24 - $69.81 |
| Q1 2015 | 102,000 | $6,851 | $45.78 | $41.84 - $48.87 |
| Q3 2014 | 125,342 | $6,894 | $38.07 | $34.97 - $41.14 |