Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 41,529 | $2,280 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 32,647 | $2,166 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 40,307 | $3,495 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 38,176 | $2,484 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 37,569 | $2,580 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 34,006 | $2,168 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 33,023 | $1,707 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 30,331 | $1,901 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 29,456 | $2,054 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 25,784 | $1,253 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 26,514 | $1,133 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 25,228 | $1,993 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 15,416 | $1,896 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 12,070 | $1,943 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 13,164 | $1,927 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 11,826 | $2,270 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 11,143 | $2,730 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 2,004 | $399 | $142.37 | $122.22 - $168.65 |