Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143 | $8 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 176 | $10 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 175 | $12 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 152 | $8 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 154 | $10 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 156 | $14 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 152 | $10 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 152 | $11 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 94 | $6 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 97 | $5 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 89 | $6 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 89 | $6 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 89 | $4 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 40 | $2 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 84 | $6 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 24 | $2 | $118.29 | $93.97 - $140.99 |
| Q2 2021 | 6 | $1 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 6 | $1 | $188.67 | $155.06 - $208.07 |
| Q1 2019 | 22 | $2 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 44 | $3 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 44 | $3 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 44 | $4 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 63 | $5 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 63 | $7 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 82 | $8 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 102 | $9 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 102 | $10 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 126 | $12 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 126 | $10 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 128 | $9 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 128 | $9 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 128 | $8 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 128 | $8 | $44.01 | $41.28 - $47.49 |