Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,214 | $9,815 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 250,766 | $14,281 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 66,596 | $4,393 | $55.60 | $43.65 - $65.64 |
| Q4 2024 | 44,506 | $2,953 | $74.48 | $61.11 - $88.16 |
| Q4 2023 | 180,560 | $11,511 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 35,301 | $1,824 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 146,274 | $9,170 | $59.17 | $50.39 - $68.79 |
| Q3 2022 | 211,791 | $9,054 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 203,740 | $16,093 | $84.03 | $62.00 - $110.20 |
| Q4 2021 | 29,836 | $4,804 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 87,684 | $12,833 | $137.36 | $116.99 - $161.95 |
| Q1 2021 | 5,584 | $1,368 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 38,190 | $7,605 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 82,970 | $12,687 | $125.65 | $106.36 - $142.46 |
| Q4 2019 | 87,066 | $9,245 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 27,164 | $2,766 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 82,706 | $8,147 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 53,544 | $4,207 | $58.70 | $46.21 - $65.06 |
| Q2 2018 | 210,246 | $17,484 | $63.80 | $58.24 - $69.81 |
| Q4 2017 | 123,923 | $13,259 | $75.28 | $71.43 - $81.67 |
| Q2 2017 | 30,503 | $2,729 | $67.19 | $60.92 - $72.49 |
| Q3 2016 | 34,569 | $2,879 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 51,503 | $3,601 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 47,740 | $3,474 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 24,220 | $1,562 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 12,400 | $754 | $44.01 | $41.28 - $47.49 |