Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,584 | $252 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 4,536 | $301 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 4,558 | $395 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 4,502 | $293 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 4,763 | $355 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 5,630 | $359 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 4,613 | $238 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 4,638 | $291 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 4,594 | $320 | $62.96 | $42.12 - $77.28 |
| Q2 2022 | 3,592 | $284 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 4,522 | $556 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 4,207 | $677 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 4,266 | $624 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 4,497 | $863 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 4,382 | $1,073 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 4,623 | $920 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 4,664 | $713 | $125.65 | $106.36 - $142.46 |
| Q2 2020 | 5,601 | $753 | $103.40 | $78.59 - $120.76 |
| Q1 2020 | 5,219 | $534 | $87.69 | $61.16 - $100.49 |