Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,030 | $1 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 12,576 | $1 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 12,938 | $1 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 13,523 | $1 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 12,822 | $1 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 12,845 | $1 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 12,710 | $1 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 12,948 | $1 | $56.84 | $48.63 - $69.03 |
| Q3 2022 | 7,588 | $324 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 7,488 | $591 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 7,377 | $907 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 7,666 | $1,234 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 8,091 | $1,184 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 7,921 | $1,520 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 7,955 | $1,949 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 7,906 | $1,574 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 7,575 | $1,158 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 7,474 | $1,005 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 7,404 | $758 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 7,474 | $794 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 7,450 | $759 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 7,345 | $723 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 7,255 | $570 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 5,640 | $347 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 7,380 | $581 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 7,065 | $588 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 6,990 | $599 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 6,955 | $744 | $75.28 | $71.43 - $81.67 |