| Feb. 4, 2019 |
SMG
|
A |
4,090 |
— |
— |
25,791
Direct
|
+18.85%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2019 |
SMG
|
F |
1,278 |
$69.97 |
$89,422 |
21,701
Direct
|
-5.56%
|
Disposed |
-12.7%
(price as of 2026-08-19)
|
| Jan. 25, 2019 |
SMG
|
J |
2 |
$57.83 |
$116 |
22,979
Direct
|
+0.01%
|
Acquired |
5.6%
(price as of 2026-08-19)
|
| Dec. 24, 2018 |
SMG
|
J |
3 |
$49.27 |
$148 |
22,977
Direct
|
+0.01%
|
Acquired |
23.9%
(price as of 2026-08-19)
|
| Dec. 10, 2018 |
SMG
|
J |
5 |
$69.20 |
$346 |
22,975
Direct
|
+0.02%
|
Acquired |
-11.7%
(price as of 2026-08-19)
|
| Nov. 23, 2018 |
SMG
|
J |
2 |
$62.32 |
$125 |
22,970
Direct
|
+0.01%
|
Acquired |
-2.0%
(price as of 2026-08-19)
|
| Oct. 25, 2018 |
SMG
|
J |
2 |
$57.82 |
$116 |
22,968
Direct
|
+0.01%
|
Acquired |
5.6%
(price as of 2026-08-19)
|
| Sept. 26, 2018 |
SMG
|
J |
2 |
$65.68 |
$131 |
22,966
Direct
|
+0.01%
|
Acquired |
-7.0%
(price as of 2026-08-19)
|
| July 25, 2018 |
SMG
|
J |
2 |
$67.72 |
$135 |
22,958
Direct
|
+0.01%
|
Acquired |
-9.8%
(price as of 2026-08-19)
|
| June 25, 2018 |
SMG
|
J |
2 |
$68.51 |
$137 |
22,956
Direct
|
+0.01%
|
Acquired |
-10.9%
(price as of 2026-08-19)
|
| June 8, 2018 |
SMG
|
J |
4 |
$86.80 |
$347 |
22,954
Direct
|
+0.02%
|
Acquired |
-29.6%
(price as of 2026-08-19)
|
| May 25, 2018 |
SMG
|
J |
2 |
$72.27 |
$145 |
22,951
Direct
|
+0.01%
|
Acquired |
-15.5%
(price as of 2026-08-19)
|
| April 25, 2018 |
SMG
|
J |
2 |
$70.93 |
$142 |
22,949
Direct
|
+0.01%
|
Acquired |
-13.9%
(price as of 2026-08-19)
|
| March 23, 2018 |
SMG
|
J |
2 |
$71.62 |
$143 |
22,947
Direct
|
+0.01%
|
Acquired |
-14.7%
(price as of 2026-08-19)
|
| March 9, 2018 |
SMG
|
J |
3 |
$92.37 |
$277 |
22,945
Direct
|
+0.01%
|
Acquired |
-33.9%
(price as of 2026-08-19)
|
| Feb. 28, 2018 |
SMG
|
J |
2 |
$76.36 |
$153 |
22,942
Direct
|
+0.01%
|
Acquired |
-20.0%
(price as of 2026-08-19)
|
| Jan. 2, 2018 |
SMG
|
J |
1 |
$97.62 |
$98 |
16,870
Direct
|
+0.01%
|
Acquired |
-37.4%
(price as of 2026-08-19)
|
| Dec. 8, 2017 |
SMG
|
J |
3 |
$102.47 |
$307 |
16,869
Direct
|
+0.02%
|
Acquired |
-40.4%
(price as of 2026-08-19)
|
| Nov. 30, 2017 |
SMG
|
J |
1 |
$89.01 |
$89 |
16,866
Direct
|
+0.01%
|
Acquired |
-31.4%
(price as of 2026-08-19)
|
| Nov. 17, 2017 |
SMG
|
M |
1,263 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 17, 2017 |
SMG
|
M |
3,324 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 17, 2017 |
SMG
|
S |
2,091 |
$98.07 |
$205,064 |
16,864
Direct
|
-11.03%
|
Disposed |
-37.7%
(price as of 2026-08-19)
|
| Nov. 17, 2017 |
SMG
|
S |
4,496 |
$97.59 |
$438,765 |
18,955
Direct
|
-19.17%
|
Disposed |
-37.4%
(price as of 2026-08-19)
|
| Nov. 17, 2017 |
SMG
|
M |
3,324 |
$45.32 |
$150,644 |
23,451
Direct
|
+16.52%
|
Acquired |
34.8%
(price as of 2026-08-19)
|
| Nov. 17, 2017 |
SMG
|
M |
1,263 |
$49.19 |
$62,127 |
20,127
Direct
|
+6.70%
|
Acquired |
24.2%
(price as of 2026-08-19)
|
| Oct. 31, 2017 |
SMG
|
J |
1 |
$89.66 |
$90 |
18,864
Direct
|
+0.01%
|
Acquired |
-31.9%
(price as of 2026-08-19)
|
| Oct. 2, 2017 |
SMG
|
J |
1 |
$88.51 |
$89 |
18,863
Direct
|
+0.01%
|
Acquired |
-31.0%
(price as of 2026-08-19)
|
| Sept. 8, 2017 |
SMG
|
J |
3 |
$94.68 |
$284 |
18,861
Direct
|
+0.02%
|
Acquired |
-35.5%
(price as of 2026-08-19)
|
| Aug. 31, 2017 |
SMG
|
J |
1 |
$86.03 |
$86 |
18,858
Direct
|
+0.01%
|
Acquired |
-29.0%
(price as of 2026-08-19)
|
| July 31, 2017 |
SMG
|
J |
1 |
$86.39 |
$86 |
18,857
Direct
|
+0.01%
|
Acquired |
-29.3%
(price as of 2026-08-19)
|
| June 30, 2017 |
SMG
|
J |
2 |
$80.51 |
$161 |
18,855
Direct
|
+0.01%
|
Acquired |
-24.1%
(price as of 2026-08-19)
|
| June 9, 2017 |
SMG
|
J |
3 |
$83.89 |
$252 |
18,854
Direct
|
+0.02%
|
Acquired |
-27.2%
(price as of 2026-08-19)
|
| May 31, 2017 |
SMG
|
J |
2 |
$77.95 |
$156 |
18,851
Direct
|
+0.01%
|
Acquired |
-21.7%
(price as of 2026-08-19)
|
| May 16, 2017 |
SMG
|
M |
3,787 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 16, 2017 |
SMG
|
S |
3,787 |
$87.84 |
$332,650 |
18,849
Direct
|
-16.73%
|
Disposed |
-30.5%
(price as of 2026-08-19)
|
| May 16, 2017 |
SMG
|
M |
3,787 |
$36.86 |
$139,589 |
22,636
Direct
|
+20.09%
|
Acquired |
65.7%
(price as of 2026-08-19)
|
| May 1, 2017 |
SMG
|
J |
1 |
$87.39 |
$87 |
18,849
Direct
|
+0.01%
|
Acquired |
-30.1%
(price as of 2026-08-19)
|
| March 31, 2017 |
SMG
|
J |
1 |
$84.05 |
$84 |
18,848
Direct
|
+0.01%
|
Acquired |
-27.3%
(price as of 2026-08-19)
|
| March 10, 2017 |
SMG
|
J |
3 |
$91.67 |
$275 |
18,846
Direct
|
+0.02%
|
Acquired |
-33.4%
(price as of 2026-08-19)
|
| Feb. 28, 2017 |
SMG
|
J |
2 |
$81.57 |
$163 |
18,843
Direct
|
+0.01%
|
Acquired |
-25.1%
(price as of 2026-08-19)
|
| Jan. 31, 2017 |
SMG
|
F |
2,194 |
$91.97 |
$201,782 |
18,842
Direct
|
-10.43%
|
Disposed |
-33.6%
(price as of 2026-08-19)
|
| Jan. 31, 2017 |
SMG
|
A |
6,736 |
— |
— |
21,036
Direct
|
+47.10%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2017 |
SMG
|
J |
2 |
$82.77 |
$166 |
14,300
Direct
|
+0.01%
|
Acquired |
-26.2%
(price as of 2026-08-19)
|
| Jan. 30, 2017 |
SMG
|
A |
3,119 |
— |
— |
14,298
Direct
|
+27.90%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 30, 2017 |
SMG
|
A |
4,223 |
— |
— |
11,179
Direct
|
+60.71%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 3, 2017 |
SMG
|
J |
1 |
$85.32 |
$85 |
6,956
Direct
|
+0.01%
|
Acquired |
-28.4%
(price as of 2026-08-19)
|
| Dec. 9, 2016 |
SMG
|
J |
3 |
$96.16 |
$288 |
6,955
Direct
|
+0.04%
|
Acquired |
-36.5%
(price as of 2026-08-19)
|
| Nov. 30, 2016 |
SMG
|
J |
2 |
$82.14 |
$164 |
6,952
Direct
|
+0.03%
|
Acquired |
-25.7%
(price as of 2026-08-19)
|
| Oct. 31, 2016 |
SMG
|
J |
2 |
$79.28 |
$159 |
6,950
Direct
|
+0.03%
|
Acquired |
-23.0%
(price as of 2026-08-19)
|
| Sept. 30, 2016 |
SMG
|
J |
2 |
$74.94 |
$150 |
6,949
Direct
|
+0.03%
|
Acquired |
-18.5%
(price as of 2026-08-19)
|
| Sept. 9, 2016 |
SMG
|
J |
3 |
$80.01 |
$240 |
6,947
Direct
|
+0.04%
|
Acquired |
-23.7%
(price as of 2026-08-19)
|
| Sept. 2, 2016 |
SMG
|
M |
1,627 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 2, 2016 |
SMG
|
S |
379 |
$82.93 |
$31,430 |
6,944
Direct
|
-5.18%
|
Disposed |
-26.4%
(price as of 2026-08-19)
|
| Sept. 2, 2016 |
SMG
|
S |
1,015 |
$82.92 |
$84,164 |
7,323
Direct
|
-12.17%
|
Disposed |
-26.4%
(price as of 2026-08-19)
|
| Sept. 2, 2016 |
SMG
|
M |
1,627 |
$36.69 |
$59,695 |
8,338
Direct
|
+24.24%
|
Acquired |
66.4%
(price as of 2026-08-19)
|
| Aug. 31, 2016 |
SMG
|
J |
2 |
$74.52 |
$149 |
6,711
Direct
|
+0.03%
|
Acquired |
-18.0%
(price as of 2026-08-19)
|
| Aug. 1, 2016 |
SMG
|
J |
2 |
$66.80 |
$134 |
6,709
Direct
|
+0.03%
|
Acquired |
-8.6%
(price as of 2026-08-19)
|
| June 30, 2016 |
SMG
|
J |
2 |
$62.92 |
$126 |
6,707
Direct
|
+0.03%
|
Acquired |
-2.9%
(price as of 2026-08-19)
|
| June 10, 2016 |
SMG
|
J |
4 |
$68.00 |
$272 |
6,705
Direct
|
+0.06%
|
Acquired |
-10.2%
(price as of 2026-08-19)
|
| May 31, 2016 |
SMG
|
J |
2 |
$62.55 |
$125 |
6,702
Direct
|
+0.03%
|
Acquired |
-2.4%
(price as of 2026-08-19)
|
| May 2, 2016 |
SMG
|
J |
2 |
$65.16 |
$130 |
6,700
Direct
|
+0.03%
|
Acquired |
-6.3%
(price as of 2026-08-19)
|
| March 31, 2016 |
SMG
|
J |
2 |
$65.49 |
$131 |
6,698
Direct
|
+0.03%
|
Acquired |
-6.7%
(price as of 2026-08-19)
|
| March 10, 2016 |
SMG
|
J |
3 |
$73.05 |
$219 |
6,696
Direct
|
+0.04%
|
Acquired |
-16.4%
(price as of 2026-08-19)
|
| Feb. 29, 2016 |
SMG
|
J |
2 |
$62.12 |
$124 |
6,693
Direct
|
+0.03%
|
Acquired |
-1.7%
(price as of 2026-08-19)
|
| Feb. 1, 2016 |
SMG
|
J |
2 |
$61.68 |
$123 |
6,691
Direct
|
+0.03%
|
Acquired |
-1.0%
(price as of 2026-08-19)
|
| Jan. 29, 2016 |
SMG
|
A |
17,029 |
— |
— |
17,029
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 18, 2016 |
SMG
|
M |
1,443 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 18, 2016 |
SMG
|
F |
544 |
$65.96 |
$35,882 |
6,689
Direct
|
-7.52%
|
Disposed |
-7.4%
(price as of 2026-08-19)
|
| Jan. 18, 2016 |
SMG
|
M |
1,443 |
— |
— |
7,233
Direct
|
+24.92%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2015 |
SMG
|
J |
2 |
$58.06 |
$116 |
5,790
Direct
|
+0.03%
|
Acquired |
5.2%
(price as of 2026-08-19)
|
| Dec. 10, 2015 |
SMG
|
J |
3 |
$67.75 |
$203 |
5,788
Direct
|
+0.05%
|
Acquired |
-9.9%
(price as of 2026-08-19)
|
| Nov. 30, 2015 |
SMG
|
J |
2 |
$62.81 |
$126 |
5,784
Direct
|
+0.03%
|
Acquired |
-2.8%
(price as of 2026-08-19)
|
| Nov. 2, 2015 |
SMG
|
J |
2 |
$59.92 |
$120 |
5,782
Direct
|
+0.03%
|
Acquired |
1.9%
(price as of 2026-08-19)
|
| Sept. 30, 2015 |
SMG
|
J |
2 |
$54.74 |
$109 |
5,780
Direct
|
+0.03%
|
Acquired |
11.6%
(price as of 2026-08-19)
|
| June 30, 2015 |
SMG
|
J |
2 |
$53.29 |
$107 |
5,770
Direct
|
+0.03%
|
Acquired |
14.6%
(price as of 2026-08-19)
|
| June 10, 2015 |
SMG
|
J |
4 |
$60.22 |
$241 |
5,767
Direct
|
+0.07%
|
Acquired |
1.4%
(price as of 2026-08-19)
|
| June 1, 2015 |
SMG
|
J |
2 |
$54.63 |
$109 |
5,764
Direct
|
+0.03%
|
Acquired |
11.8%
(price as of 2026-08-19)
|
| April 30, 2015 |
SMG
|
J |
2 |
$58.06 |
$116 |
5,761
Direct
|
+0.03%
|
Acquired |
5.2%
(price as of 2026-08-19)
|
| March 31, 2015 |
SMG
|
J |
2 |
$60.45 |
$121 |
5,759
Direct
|
+0.03%
|
Acquired |
1.0%
(price as of 2026-08-19)
|
| March 10, 2015 |
SMG
|
J |
3 |
$68.54 |
$206 |
5,757
Direct
|
+0.05%
|
Acquired |
-10.9%
(price as of 2026-08-19)
|
| March 2, 2015 |
SMG
|
J |
2 |
$59.36 |
$119 |
5,754
Direct
|
+0.03%
|
Acquired |
2.9%
(price as of 2026-08-19)
|
| Feb. 2, 2015 |
SMG
|
J |
2 |
$58.01 |
$116 |
5,752
Direct
|
+0.03%
|
Acquired |
5.3%
(price as of 2026-08-19)
|
| Jan. 30, 2015 |
SMG
|
A |
16,097 |
— |
— |
16,097
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 20, 2015 |
SMG
|
M |
728 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 20, 2015 |
SMG
|
F |
452 |
$62.23 |
$28,128 |
5,287
Direct
|
-7.88%
|
Disposed |
-1.9%
(price as of 2026-08-19)
|
| Jan. 20, 2015 |
SMG
|
A |
468 |
— |
— |
5,739
Direct
|
+8.88%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 20, 2015 |
SMG
|
M |
728 |
— |
— |
5,271
Direct
|
+16.02%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2014 |
SMG
|
A |
2 |
$56.09 |
$112 |
463
Indirect
|
+0.43%
|
Acquired |
8.9%
(price as of 2026-08-19)
|
| Dec. 10, 2014 |
SMG
|
A |
3 |
$62.00 |
$186 |
461
Indirect
|
+0.66%
|
Acquired |
-1.5%
(price as of 2026-08-19)
|
| Dec. 1, 2014 |
SMG
|
A |
2 |
$54.59 |
$109 |
457
Indirect
|
+0.44%
|
Acquired |
11.9%
(price as of 2026-08-19)
|
| Oct. 31, 2014 |
SMG
|
A |
2 |
$53.32 |
$107 |
455
Indirect
|
+0.44%
|
Acquired |
14.5%
(price as of 2026-08-19)
|
| Oct. 22, 2014 |
SMG
|
J |
80 |
— |
— |
1,627
Direct
|
+5.17%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 22, 2014 |
SMG
|
J |
187 |
— |
— |
3,787
Direct
|
+5.19%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 22, 2014 |
SMG
|
J |
63 |
— |
— |
1,263
Direct
|
+5.25%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 22, 2014 |
SMG
|
J |
165 |
— |
— |
3,324
Direct
|
+5.22%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2014 |
SMG
|
A |
3 |
$49.50 |
$148 |
453
Indirect
|
+0.67%
|
Acquired |
23.4%
(price as of 2026-08-19)
|
| Sept. 17, 2014 |
SMG
|
A |
15 |
$56.33 |
$845 |
450
Indirect
|
+3.45%
|
Acquired |
8.4%
(price as of 2026-08-19)
|
| Sept. 10, 2014 |
SMG
|
A |
3 |
$56.38 |
$169 |
435
Indirect
|
+0.69%
|
Acquired |
8.3%
(price as of 2026-08-19)
|
| Sept. 2, 2014 |
SMG
|
A |
2 |
$52.20 |
$104 |
431
Indirect
|
+0.47%
|
Acquired |
17.0%
(price as of 2026-08-19)
|
| July 31, 2014 |
SMG
|
A |
3 |
$47.88 |
$144 |
429
Indirect
|
+0.70%
|
Acquired |
27.5%
(price as of 2026-08-19)
|