Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,964 | $2,157 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 110,224 | $6,277 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 4,309 | $284 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 514,249 | $28,227 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 188,408 | $12,499 | $74.48 | $61.11 - $88.16 |
| Q2 2024 | 105,568 | $6,868 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 42,428 | $3,165 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 58,325 | $3,718 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 5,715 | $295 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 151,353 | $9,488 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 55,941 | $3,901 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 63,024 | $3,062 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 57,491 | $2,457 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 46,411 | $3,666 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 11,888 | $1,462 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 6,686 | $1,077 | $130.23 | $112.53 - $151.64 |
| Q2 2021 | 32,091 | $6,159 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 11,555 | $2,830 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 2,923 | $582 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 4,663 | $713 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 2,584 | $347 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 54,979 | $5,629 | $87.69 | $61.16 - $100.49 |
| Q2 2019 | 6,769 | $667 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 8,410 | $661 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 8,714 | $535 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 5,797 | $456 | $60.29 | $55.59 - $67.13 |
| Q4 2017 | 9,198 | $984 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 4,063 | $395 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 3,644 | $326 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 2,538 | $237 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 13,390 | $1,279 | $66.12 | $60.66 - $73.08 |
| Q1 2015 | 9,100 | $611 | $45.78 | $41.84 - $48.87 |
| Q2 2014 | 7,242 | $412 | $39.73 | $37.24 - $42.39 |