Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,209 | $246 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 6,202 | $353 | $61.29 | $53.66 - $68.38 |
| Q1 2023 | 3,356 | $234 | $62.96 | $42.12 - $77.28 |
| Q2 2020 | 3,789 | $510 | $103.40 | $78.59 - $120.76 |
| Q4 2019 | 2,603 | $276 | $81.09 | $74.18 - $85.56 |
| Q2 2019 | 16,395 | $1,615 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 16,250 | $1,277 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 16,114 | $990 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 14,246 | $1,122 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 13,035 | $1,084 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 8,265 | $709 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 8,415 | $900 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 8,515 | $829 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 7,704 | $689 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 7,554 | $706 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 8,354 | $798 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 4,843 | $403 | $57.78 | $49.88 - $61.57 |