Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,369 | $138 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 2,694 | $153 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 2,703 | $178 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 2,788 | $153 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 4,379 | $291 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 5,041 | $437 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 5,196 | $338 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 5,550 | $414 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 5,600 | $357 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 7,332 | $379 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 6,992 | $438 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 6,781 | $473 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 5,770 | $280 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 5,825 | $249 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 5,238 | $414 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 4,405 | $542 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 3,693 | $595 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 2,359 | $345 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 2,280 | $438 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 2,635 | $645 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 2,635 | $525 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 2,635 | $403 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 3,935 | $529 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 4,585 | $470 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 4,495 | $477 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 4,000 | $407 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 3,920 | $386 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 3,670 | $288 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 15,800 | $971 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 53,900 | $4,244 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 58,025 | $4,825 | $63.80 | $58.24 - $69.81 |