Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,444 | $609 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 14,593 | $831 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 14,390 | $949 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 20,446 | $1,122 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 21,259 | $1,410 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 21,947 | $1,914 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 30,395 | $1,971 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 26,582 | $1,970 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 20,068 | $1,274 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 21,459 | $1,107 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 22,299 | $1,401 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 22,572 | $1,577 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 20,826 | $1,008 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 135,339 | $5,770 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 150,249 | $11,877 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 147,883 | $18,193 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 20,893 | $3,363 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 17,501 | $2,565 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 15,714 | $3,016 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 15,486 | $3,796 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 14,109 | $2,809 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 13,632 | $2,077 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 14,684 | $1,972 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 14,588 | $1,497 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 11,807 | $1,257 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 10,514 | $1,071 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 10,285 | $1,013 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 9,970 | $783 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 7,733 | $477 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 7,512 | $592 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 7,910 | $658 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 12,706 | $1,089 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 11,618 | $1,242 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 11,326 | $1,100 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 11,868 | $1,062 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 12,122 | $1,133 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 10,015 | $957 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 11,981 | $999 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 12,687 | $887 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 12,473 | $912 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 13,213 | $853 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 11,934 | $726 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 11,486 | $680 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 11,448 | $769 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 11,237 | $700 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 11,240 | $618 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 11,050 | $628 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 11,068 | $678 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 11,241 | $699 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 10,956 | $603 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 10,600 | $512 | $29.98 | $27.02 - $32.67 |