Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,704 | $916 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 12,219 | $696 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 12,495 | $824 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 14,298 | $785 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 15,000 | $995 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 14,750 | $1,279 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 8,080 | $526 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 7,856 | $586 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 6,800 | $434 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 12,839 | $664 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 14,163 | $888 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 13,041 | $909 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 16,517 | $803 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 15,370 | $657 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 56,812 | $4,487 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 91,372 | $11,235 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 68,321 | $10,876 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 12,692 | $1,855 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 14,070 | $2,697 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 17,186 | $4,206 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 17,382 | $3,458 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 18,658 | $2,853 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 18,137 | $2,439 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 18,719 | $1,917 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 19,231 | $2,042 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 26,450 | $2,693 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 53,363 | $5,257 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 56,039 | $4,404 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 301,517 | $18,531 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 880,728 | $69,340 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 934,802 | $77,740 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 853,502 | $73,202 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 815,847 | $87,288 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 718,989 | $69,986 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 701,177 | $62,727 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 679,680 | $63,475 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 514,504 | $49,161 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 370,795 | $30,876 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 378,716 | $26,476 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 676,266 | $49,212 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 843,059 | $54,386 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 1,350,387 | $82,131 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 1,349,602 | $79,910 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 1,365,314 | $91,708 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 1,528,970 | $95,285 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 1,545,719 | $85,014 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 1,542,994 | $87,735 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 1,506,977 | $92,348 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 1,171,229 | $72,874 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 1,110,946 | $61,135 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 1,029,969 | $49,758 | $29.98 | $27.02 - $32.67 |