Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 247 | $16 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 17,336 | $952 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 17,914 | $1,188 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 18,390 | $1,594 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 18,546 | $1,207 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 18,821 | $1,404 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 19,836 | $1,265 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 20,624 | $1,066 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 22,275 | $1,396 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 22,818 | $1,591 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 21,083 | $1,024 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 22,847 | $977 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 25,353 | $2,003 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 26,050 | $3,203 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 21,093 | $3,396 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 24,009 | $3,514 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 23,696 | $4,548 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 23,851 | $5,843 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 20,324 | $4,047 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 18,128 | $2,772 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 18,551 | $2,495 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 15,859 | $1,624 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 15,857 | $1,684 | $81.09 | $74.18 - $85.56 |