Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,433 | $259 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 557 | $0 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 4,799 | $0 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 109,665 | $6 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 3,845 | $0 | $74.48 | $61.11 - $88.16 |
| Q4 2022 | 41,454 | $2 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 9,060 | $387 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 1,815 | $143 | $84.03 | $62.00 - $110.20 |
| Q3 2021 | 5,376 | $1,026 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 5,376 | $1,031 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 982 | $240 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 3,109 | $619 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 3,308 | $505 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 2,518 | $338 | $103.40 | $78.59 - $120.76 |
| Q4 2019 | 1,120 | $118 | $81.09 | $74.18 - $85.56 |
| Q1 2019 | 1,146 | $90 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 2,762 | $169 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 11,081 | $872 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 4,762 | $396 | $63.80 | $58.24 - $69.81 |
| Q3 2017 | 1,218 | $118 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 5,305 | $474 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 6,595 | $615 | $68.73 | $65.53 - $71.28 |
| Q4 2015 | 3,164 | $204 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 469 | $28 | $44.01 | $41.28 - $47.49 |
| Q1 2015 | 213 | $14 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 128 | $8 | $41.52 | $37.02 - $44.29 |