Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,971 | $115 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 1,524 | $87 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 1,548 | $102 | $55.60 | $43.65 - $65.64 |
| Q4 2024 | 1,428 | $95 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 1,960 | $170 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 2,303 | $150 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 1,686 | $126 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 1,686 | $99 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 403 | $19 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 304 | $19 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 308 | $20 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 326 | $16 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 303 | $14 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 22 | $2 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 19 | $2 | $118.29 | $93.97 - $140.99 |
| Q1 2020 | 32 | $3 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 52 | $6 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 63 | $6 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 78 | $8 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 100 | $8 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 103 | $6 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 122 | $10 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 122 | $10 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 102 | $9 | $72.13 | $63.59 - $83.24 |
| Q4 2016 | 53 | $5 | $66.12 | $60.66 - $73.08 |