Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,769 | $3,604 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 99,835 | $5,686 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 68,575 | $4,523 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 40,503 | $2,223 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 45,704 | $3,032 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 89,315 | $7,744 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 89,237 | $5,806 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 89,219 | $6,655 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 49,064 | $3,128 | $48.84 | $39.28 - $59.86 |
| Q3 2021 | 3,275 | $479 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 6,353 | $1,219 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 20,300 | $4,973 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 33,110 | $6,594 | $142.37 | $122.22 - $168.65 |
| Q2 2020 | 7,151 | $962 | $103.40 | $78.59 - $120.76 |
| Q2 2015 | 11,828 | $700 | $44.89 | $41.95 - $47.61 |
| Q3 2014 | 30,900 | $1,700 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 77,233 | $4,391 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 4,674 | $286 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 36,395 | $2,264 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 7,695 | $423 | $34.16 | $31.00 - $36.55 |