Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,060 | $62 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 1,254 | $71 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 567 | $37 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 807 | $44 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 849 | $56 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 9,773 | $847 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 9,941 | $647 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 7,099 | $530 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 1,133 | $72 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 1,441 | $74 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 908 | $57 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 1,372 | $96 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 5,806 | $282 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 2,835 | $121 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 3,084 | $244 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 3,358 | $413 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 21,301 | $3,429 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 14,252 | $2,086 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 1,850 | $355 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 1,730 | $423,798 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 275 | $55 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 275 | $42 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 75 | $10 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 75 | $7 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 100 | $10 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 100 | $10 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 100 | $9 | $69.71 | $61.51 - $78.24 |
| Q3 2018 | 159 | $13 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 66 | $5 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 1,148 | $98 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 1,148 | $122 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 48 | $4 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 60 | $5 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 48 | $4 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 48 | $4 | $66.12 | $60.66 - $73.08 |