Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,035 | $1,694 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 21,303 | $1,213 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 19,679 | $1,298 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 10,902 | $598 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 42,837 | $2,842 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 47,764 | $4,141 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 48,777 | $3,173 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 31,275 | $2,333 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 8,252 | $526 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 37,785 | $1,953 | $51.69 | $43.63 - $65.69 |
| Q1 2022 | 9,270 | $1,140 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 8,539 | $1,375 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 7,716 | $1,129 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 5,867 | $1,126 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 7,681 | $1,882 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 6,648 | $1,324 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 6,177 | $945 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 4,990 | $671 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 2,627 | $269 | $87.69 | $61.16 - $100.49 |