Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,710 | $838 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 6,600 | $435 | $55.60 | $43.65 - $65.64 |
| Q4 2024 | 8,700 | $577 | $74.48 | $61.11 - $88.16 |
| Q1 2022 | 1,665 | $205 | $118.29 | $93.97 - $140.99 |
| Q3 2021 | 5,994 | $877 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 1,602 | $307 | $184.30 | $155.31 - $212.26 |
| Q4 2020 | 1,253 | $250 | $142.37 | $122.22 - $168.65 |
| Q2 2020 | 6,869 | $924 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 1,267 | $130 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 1,711 | $182 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 241 | $25 | $82.55 | $77.05 - $90.17 |
| Q2 2018 | 342 | $28 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 101 | $9 | $72.13 | $63.59 - $83.24 |
| Q1 2017 | 949 | $89 | $68.73 | $65.53 - $71.28 |
| Q3 2016 | 400 | $33 | $57.78 | $49.88 - $61.57 |
| Q4 2015 | 100 | $6 | $47.59 | $43.13 - $52.09 |
| Q4 2014 | 1,123 | $70 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 123 | $7 | $38.07 | $34.97 - $41.14 |