Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,676 | $1,498 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 30,275 | $1,724 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 20,982 | $1,384 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 35,409 | $1,944 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 34,836 | $2,311 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 42,414 | $3,677 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 42,889 | $2,790 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 41,987 | $3,132 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 3,908 | $249 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 4,140 | $214 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 4,018 | $252 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 3,982 | $278 | $62.96 | $42.12 - $77.28 |
| Q2 2022 | 3,575 | $282 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 2,884 | $355 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 3,326 | $535 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 4,766 | $698 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 5,260 | $1,009 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 4,594 | $1,126 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 4,982 | $992 | $142.37 | $122.22 - $168.65 |