Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,326 | $311 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 5,850 | $333 | $61.29 | $53.66 - $68.38 |
| Q1 2025 | 551,742 | $30,285 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 1,817,208 | $120,554 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 3,172,800 | $275,082 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 2,863,446 | $186,296 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 1,105,801 | $82,482 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 735,346 | $46,878 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 686,234 | $35,465 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 11,528 | $723 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 6,555 | $457 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 7,754 | $377 | $43.38 | $33.67 - $56.21 |
| Q4 2021 | 4,232 | $681 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 4,181 | $612 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 4,283 | $822 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 4,334 | $1,062 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 4,714 | $939 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 9,542 | $1,459 | $125.65 | $106.36 - $142.46 |
| Q4 2019 | 13,491 | $1,432 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 14,514 | $1,478 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 15,636 | $1,540 | $69.71 | $61.51 - $78.24 |
| Q3 2018 | 13,913 | $1,095 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 12,405 | $1,032 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 11,093 | $951 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 9,880 | $1,057 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 7,036 | $685 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 6,950 | $622 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 6,942 | $648 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 5,335 | $510 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 5,474 | $456 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 4,178 | $292 | $50.58 | $47.93 - $53.11 |