Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,902 | $753 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 13,662 | $778 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 13,417 | $885 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 12,361 | $678 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 12,368 | $820 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 12,266 | $1,063 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 11,904 | $774 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 11,683 | $871 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 11,774 | $751 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 11,974 | $619 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 11,788 | $739 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 12,053 | $841 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 11,725 | $570 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 11,290 | $483 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 11,297 | $892 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 11,182 | $1,375 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 11,264 | $1,814 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 11,380 | $1,666 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 11,356 | $2,179 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 12,169 | $2,981 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 12,130 | $2,416 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 12,560 | $1,921 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 9,411 | $1,265 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 9,826 | $1,006 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 22,468 | $2,386 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 24,557 | $2,500 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 28,584 | $2,816 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 28,219 | $2,217 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 28,194 | $1,733 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 27,946 | $2,200 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 26,908 | $2,238 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 26,931 | $2,309 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 29,431 | $3,149 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 23,151 | $2,254 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 18,600 | $1,664 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 18,400 | $1,718 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 17,191 | $1,643 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 19,169 | $1,596 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 19,169 | $1,340 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 23,569 | $1,715 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 22,669 | $1,462 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 20,654 | $1,256 | $44.01 | $41.28 - $47.49 |
| Q4 2014 | 28,346 | $1,766 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 28,346 | $1,559 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 29,146 | $1,657 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 28,146 | $1,724 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 31,346 | $1,950 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 34,146 | $1,879 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 29,346 | $1,417 | $29.98 | $27.02 - $32.67 |
| Q1 2013 | 30,946 | $1,338 | $28.69 | $27.42 - $30.61 |