Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,187 | $769 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 12,315 | $701 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 16,524 | $1,090 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 42,404 | $2,328 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 38,616 | $2,562 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 42,277 | $3,665 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 44,354 | $2,886 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 38,820 | $2,896 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 31,589 | $2,014 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 21,588 | $1,116 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 20,171 | $1,265 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 20,641 | $1,439 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 22,524 | $1,094 | $43.38 | $33.67 - $56.21 |
| Q2 2022 | 17,570 | $1,388 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 20,961 | $2,577 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 21,278 | $3,426 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 17,185 | $2,515 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 16,800 | $3,224 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 14,221 | $3,484 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 13,712 | $2,731 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 12,240 | $1,872 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 12,298 | $1,654 | $103.40 | $78.59 - $120.76 |
| Q4 2019 | 11,038 | $1,172 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 4,480 | $456 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 4,563 | $503 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 3,575 | $281 | $58.70 | $46.21 - $65.06 |
| Q3 2018 | 3,491 | $275 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 2,534 | $211 | $63.80 | $58.24 - $69.81 |
| Q2 2017 | 2,479 | $222 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 2,958 | $276 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 3,670 | $351 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 5,744 | $478 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 5,612 | $410 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 6,009 | $437 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 5,678 | $356 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 5,271 | $321 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 6,046 | $358 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 5,948 | $400 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 7,219 | $450 | $41.52 | $37.02 - $44.29 |