Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,631 | $153 | $55.17 | $51.06 - $59.67 |
| Q3 2025 | 3,656 | $208 | $61.29 | $53.66 - $68.38 |
| Q2 2025 | 3,750 | $247 | $55.60 | $43.65 - $65.64 |
| Q1 2025 | 3,750 | $206 | $61.49 | $51.08 - $74.92 |
| Q4 2024 | 300 | $20 | $74.48 | $61.11 - $88.16 |
| Q3 2024 | 300 | $26 | $65.62 | $55.86 - $82.14 |
| Q2 2024 | 300 | $20 | $63.20 | $58.32 - $71.78 |
| Q1 2024 | 325 | $24 | $56.84 | $48.63 - $69.03 |
| Q4 2023 | 357 | $23 | $48.84 | $39.28 - $59.86 |
| Q3 2023 | 625 | $32 | $51.69 | $43.63 - $65.69 |
| Q2 2023 | 600 | $38 | $59.17 | $50.39 - $68.79 |
| Q1 2023 | 600 | $42 | $62.96 | $42.12 - $77.28 |
| Q4 2022 | 600 | $29 | $43.38 | $33.67 - $56.21 |
| Q3 2022 | 1,075 | $46 | $61.50 | $36.79 - $76.89 |
| Q2 2022 | 1,075 | $85 | $84.03 | $62.00 - $110.20 |
| Q1 2022 | 1,575 | $194 | $118.29 | $93.97 - $140.99 |
| Q4 2021 | 75 | $12 | $130.23 | $112.53 - $151.64 |
| Q3 2021 | 80 | $12 | $137.36 | $116.99 - $161.95 |
| Q2 2021 | 80 | $15 | $184.30 | $155.31 - $212.26 |
| Q1 2021 | 5 | $1 | $188.67 | $155.06 - $208.07 |
| Q4 2020 | 5 | $1 | $142.37 | $122.22 - $168.65 |
| Q3 2020 | 5 | $1 | $125.65 | $106.36 - $142.46 |
| Q4 2019 | 175 | $19 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 567 | $58 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 355 | $35 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 175 | $14 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 175 | $11 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 225 | $18 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 225 | $19 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 3,176 | $272 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 4,157 | $445 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 4,157 | $405 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 2,623 | $235 | $67.19 | $60.92 - $72.49 |