Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,167 | $301 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 4,945 | $282 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 4,678 | $309 | $55.60 | $43.65 - $65.64 |
| Q4 2023 | 3,639 | $232 | $48.84 | $39.28 - $59.86 |
| Q2 2022 | 44,379 | $3,506 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 35,147 | $4,321 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 27,314 | $4,397 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 27,172 | $3,977 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 17,130 | $3,287 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 17,130 | $4,196 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 20,414 | $4,065 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 19,685 | $3,010 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 21,774 | $2,928 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 21,343 | $2,186 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 19,795 | $2,102 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 19,826 | $2,019 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 20,271 | $1,997 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 19,517 | $1,534 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 5,176 | $318 | $54.98 | $45.00 - $61.68 |