Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,071 | $62 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 1,370 | $78 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 1,278 | $84 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 792 | $44 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 790 | $52 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 366 | $32 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 123 | $8 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 109 | $8 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 144 | $9 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 498 | $26 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 386 | $32 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 234 | $19 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 435 | $0 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 120 | $12 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 53 | $6 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 1,513 | $125 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 1,150 | $187 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 612 | $90 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 577 | $111 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 190 | $46 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 164 | $32 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 107 | $17 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 944 | $126 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 163 | $17 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 681 | $73 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 418 | $40 | $82.55 | $77.05 - $90.17 |
| Q1 2019 | 295 | $24 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 916 | $56 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 1,311 | $103 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 7,852 | $653 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 4,602 | $492 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 4,602 | $492 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 4,790 | $466 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 625 | $56 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 225 | $21 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 250 | $24 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 215 | $18 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 99 | $7 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 295 | $24 | $49.19 | $44.84 - $54.54 |