Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,132 | $121 | $61.29 | $53.66 - $68.38 |
| Q4 2023 | 644 | $41 | $48.84 | $39.28 - $59.86 |
| Q1 2023 | 1,714 | $120 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 1,750 | $85 | $43.38 | $33.67 - $56.21 |
| Q3 2021 | 2,734 | $400 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 2,676 | $513 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 1,682 | $413 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 1,520 | $303 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 1,363 | $208 | $125.65 | $106.36 - $142.46 |
| Q1 2020 | 1,116 | $115 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 1,148 | $123 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 1,032 | $101 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 1,032 | $101 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 987 | $77 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 790 | $48 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 1,829 | $144 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 1,829 | $148 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 1,979 | $170 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 189 | $20 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 47 | $5 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 226 | $20 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 231 | $22 | $68.73 | $65.53 - $71.28 |
| Q3 2016 | 19 | $2 | $57.78 | $49.88 - $61.57 |