Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,858 | $2,209 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 40,046 | $2,281 | $61.29 | $53.66 - $68.38 |
| Q1 2025 | 93,867 | $5,152 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 805,750 | $53,453 | $74.48 | $61.11 - $88.16 |
| Q1 2024 | 341,200 | $25,450 | $56.84 | $48.63 - $69.03 |
| Q2 2023 | 65,800 | $4,125 | $59.17 | $50.39 - $68.79 |
| Q4 2022 | 17,100 | $831 | $43.38 | $33.67 - $56.21 |
| Q2 2022 | 169,043 | $13,353 | $84.03 | $62.00 - $110.20 |
| Q2 2021 | 15,324 | $2,941 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 51,221 | $12,548 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 91,900 | $18,301 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 43,688 | $6,680 | $125.65 | $106.36 - $142.46 |
| Q2 2019 | 84,970 | $8,370 | $69.71 | $61.51 - $78.24 |
| Q4 2018 | 25,730 | $1,581 | $54.98 | $45.00 - $61.68 |
| Q1 2017 | 8,500 | $794 | $68.73 | $65.53 - $71.28 |
| Q2 2016 | 74,200 | $5,187 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 16,600 | $1,208 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 322,900 | $20,830 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 482,300 | $29,333 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 762,997 | $45,177 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 483,200 | $32,457 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 17,300 | $1,078 | $41.52 | $37.02 - $44.29 |