Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,896 | $753 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 11,268 | $642 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 11,308 | $746 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 8,496 | $466 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 8,096 | $537 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 8,275 | $717 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 7,864 | $512 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 7,342 | $548 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 6,842 | $436 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 7,685 | $397 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 7,448 | $467 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 8,261 | $576 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 7,722 | $375 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 5,684 | $243 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 5,199 | $411 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 4,491 | $552 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 4,458 | $718 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 4,033 | $590 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 3,971 | $762 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 8,208 | $2,011 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 8,140 | $1,621 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 6,168 | $943 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 9,346 | $1,257 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 6,311 | $646 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 5,187 | $551 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 5,222 | $532 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 5,030 | $495 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 5,986 | $470 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 5,653 | $347 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 4,795 | $378 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 4,406 | $366 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 4,524 | $388 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 4,431 | $474 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 4,601 | $448 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 2,097 | $188 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 1,451 | $135 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 1,391 | $133 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 1,223 | $102 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 864 | $60 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 814 | $59 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 850 | $55 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 813 | $49 | $44.01 | $41.28 - $47.49 |
| Q1 2015 | 851 | $57 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 812 | $51 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 3,212 | $177 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 709 | $40 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 709 | $43 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 709 | $44 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 709 | $39 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 909 | $44 | $29.98 | $27.02 - $32.67 |