Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650 | $38 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 650 | $37 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 650 | $43 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 650 | $36 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 574 | $38 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 574 | $49 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 574 | $37 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 550 | $41 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 550 | $35 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 610 | $32 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 609 | $38 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 609 | $42 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 1,383 | $0 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 1,382 | $59 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 1,382 | $109 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 1,381 | $169 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 1,381 | $222 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 1,381 | $202 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 1,501 | $288 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 1,550 | $379 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 1,550 | $308 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 1,580 | $241 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 1,578 | $212 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 1,653 | $169 | $87.69 | $61.16 - $100.49 |
| Q2 2019 | 1,569 | $154 | $69.71 | $61.51 - $78.24 |
| Q4 2018 | 1,451 | $89,236 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 1,451 | $114,438 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 1,451 | $121,143 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 1,450 | $120,840 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 1,425 | $155,542 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 1,425 | $138,051 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 1,425 | $129,743 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 1,426 | $131,184 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 1,425 | $132,953 | $66.12 | $60.66 - $73.08 |