Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,125 | $357 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 6,770 | $386 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 6,766 | $446 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 6,415 | $352 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 6,224 | $413 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 6,092 | $528 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 6,446 | $419 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 6,946 | $518 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 7,072 | $451 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 4,784 | $247 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 7,085 | $444 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 13,499 | $941 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 14,040 | $682 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 15,294 | $654 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 19,032 | $1,503 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 16,104 | $1,980 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 12,042 | $1,939 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 3,728 | $547 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 3,488 | $669 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 3,427 | $838 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 3,087 | $615 | $142.37 | $122.22 - $168.65 |
| Q4 2018 | 6,500 | $392 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 9,600 | $766 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 11,366 | $932 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 11,835 | $1,015 | $72.13 | $63.59 - $83.24 |