Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,191 | $2,520 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 49,755 | $2,834 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 67,221 | $4,434 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 37,822 | $2,076 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 26,136 | $1,734 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 31,420 | $2,724 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 22,389 | $1,457 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 13,450 | $965 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 5,408 | $345 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 321 | $17 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 354 | $22 | $59.17 | $50.39 - $68.79 |
| Q1 2022 | 2,624 | $323 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 2,624 | $422 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 2,721 | $398 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 1,821 | $349 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 5,338 | $1,205 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 5,700 | $1,135 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 7,000 | $1,070 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 4,300 | $578 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 4,600 | $471 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 4,600 | $488 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 5,600 | $570 | $82.55 | $77.05 - $90.17 |