Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,465 | $261 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 5,265 | $300 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 4,820 | $318 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 4,437 | $244 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 3,312 | $220 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 4,042 | $350 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 3,944 | $251 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 3,770 | $281 | $56.84 | $48.63 - $69.03 |
| Q3 2023 | 11,207 | $579 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 12,181 | $764 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 11,849 | $826 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 10,598 | $515 | $43.38 | $33.67 - $56.21 |
| Q1 2022 | 5,606 | $689 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 9,126 | $1,469 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 3,278 | $480 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 4,527 | $869 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 1,761 | $431 | $188.67 | $155.06 - $208.07 |