Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,439 | $253 | $61.29 | $53.66 - $68.38 |
| Q4 2022 | 10,930 | $1 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 15,990 | $684 | $61.50 | $36.79 - $76.89 |
| Q1 2022 | 1,720 | $211 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 1,930 | $311 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 2,670 | $391 | $137.36 | $116.99 - $161.95 |
| Q1 2021 | 1,241 | $304 | $188.67 | $155.06 - $208.07 |
| Q3 2020 | 5,045 | $771 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 2,909 | $391 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 11,440 | $1,171 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 7,014 | $745 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 5,490 | $559 | $82.55 | $77.05 - $90.17 |
| Q4 2018 | 4,239 | $260 | $54.98 | $45.00 - $61.68 |
| Q1 2018 | 5,499 | $472 | $72.13 | $63.59 - $83.24 |
| Q4 2016 | 7,467 | $714 | $66.12 | $60.66 - $73.08 |
| Q4 2015 | 12,199 | $787 | $47.59 | $43.13 - $52.09 |
| Q2 2015 | 6,747 | $399 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 10,070 | $676 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 6,121 | $381 | $41.52 | $37.02 - $44.29 |