Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 355 | $21 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 419 | $24 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 439 | $29 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 686 | $38 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 829 | $55 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 846 | $73 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 841 | $55 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 833 | $62 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 673 | $43 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 1,988 | $103 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 1,491 | $93 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 1,494 | $104 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 991 | $48 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 179 | $8 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 208 | $16 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 138 | $17 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 343 | $55 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 319 | $47 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 113 | $22 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 115 | $28 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 112 | $22 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 136 | $21 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 109 | $15 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 99 | $10 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 74 | $8 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 74 | $8 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 74 | $7 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 74 | $6 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 63 | $4 | $54.98 | $45.00 - $61.68 |
| Q2 2018 | 126 | $10 | $63.80 | $58.24 - $69.81 |
| Q1 2016 | 59 | $4 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 78 | $5 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 92 | $6 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 93 | $6 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 93 | $6 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 93 | $6 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 93 | $5 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 88 | $5 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 88 | $5 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 88 | $5 | $38.32 | $34.97 - $41.15 |