Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,700 | $11,652 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 225,200 | $12,825 | $61.29 | $53.66 - $68.38 |
| Q1 2025 | 53,800 | $2,953 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 106,100 | $7,039 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 122,000 | $10,577 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 72,500 | $4,717 | $63.20 | $58.32 - $71.78 |
| Q4 2023 | 27,720 | $1,767 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 93,200 | $4,817 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 106,600 | $6,683 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 97,400 | $6,793 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 27,000 | $1,312 | $43.38 | $33.67 - $56.21 |
| Q1 2021 | 2,441 | $598 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 16,141 | $3,214 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 6,141 | $939 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 17,341 | $2,332 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 23,541 | $2,411 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 157,841 | $16,760 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 95,241 | $9,697 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 5,341 | $526 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 40,826 | $3,208 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 33,626 | $2,067 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 10,872 | $856 | $60.29 | $55.59 - $67.13 |
| Q1 2017 | 142,272 | $13,287 | $68.73 | $65.53 - $71.28 |
| Q3 2016 | 134,426 | $11,194 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 215,526 | $15,067 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 198,926 | $14,476 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 134,921 | $8,704 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 155,228 | $9,453 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 89,426 | $5,295 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 98,026 | $6,584 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 87,926 | $5,480 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 135,826 | $7,470 | $38.07 | $34.97 - $41.14 |
| Q4 2013 | 94,226 | $5,863 | $38.32 | $34.97 - $41.15 |