Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,709 | $1,267 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 22,837 | $1,301 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 23,314 | $1,538 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 23,933 | $1,314 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 24,020 | $1,593 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 22,022 | $1,909 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 22,140 | $1,440 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 24,772 | $1,848 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 25,124 | $1,602 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 25,527 | $1,319 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 26,255 | $1,646 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 25,588 | $1,785 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 26,011 | $1,264 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 26,545 | $1,135 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 26,858 | $2,122 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 28,087 | $3,454 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 19,741 | $3,178 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 19,569 | $2,864 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 20,319 | $3,900 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 21,004 | $5,145 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 22,267 | $4,434 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 23,309 | $3,564 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 23,402 | $3,147 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 22,743 | $2,329 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 22,743 | $2,415 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 22,918 | $2,334 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 23,334 | $2,298 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 23,957 | $1,883 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 23,954 | $1,472 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 24,097 | $1,897 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 24,358 | $2,026 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 24,867 | $2,132 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 25,870 | $2,768 | $75.28 | $71.43 - $81.67 |