Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,171 | $127 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 1,284 | $73 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 1,660 | $109 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 1,582 | $87 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 5,258 | $349 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 3,495 | $303 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 9,300 | $605 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 2,338 | $174 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 5,063 | $323 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 3,968 | $205 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 9,581 | $601 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 1,156 | $0 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 2,258 | $0 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 11,476 | $491 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 2,950 | $233 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 14,938 | $1,837 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 2,774 | $446 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 3,063 | $449 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 4,632 | $889 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 1,448 | $354 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 6,266 | $1,247 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 11,585 | $1,771 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 14,289 | $1,921 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 4,130 | $423 | $87.69 | $61.16 - $100.49 |
| Q3 2019 | 668 | $68 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 2,015 | $199 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 3,089 | $243 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 765 | $47 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 3,406 | $268 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 2,387 | $198 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 4,012 | $344 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 142 | $15 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 493 | $48 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 200 | $18 | $67.19 | $60.92 - $72.49 |
| Q4 2016 | 300 | $29 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 1,736 | $145 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 1,936 | $135 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 965 | $70 | $49.19 | $44.84 - $54.54 |
| Q3 2015 | 518 | $32 | $44.01 | $41.28 - $47.49 |
| Q1 2015 | 535 | $36 | $45.78 | $41.84 - $48.87 |
| Q2 2014 | 3,808 | $216 | $39.73 | $37.24 - $42.39 |
| Q4 2013 | 656 | $41 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 15 | $1 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 757 | $37 | $29.98 | $27.02 - $32.67 |