Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 38,174 | $3,000 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 59,938 | $3,684 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 65,631 | $5,167 | $60.29 | $55.59 - $67.13 |
| Q2 2016 | 51,682 | $3,613 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 50,218 | $3,654 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 45,573 | $2,940 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 43,583 | $2,651 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 34,303 | $2,031 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 32,386 | $2,175 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 732,512 | $45,650 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 824,990 | $45,374 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 731,866 | $41,614 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 704,716 | $43,185 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 731,014 | $45,484 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 848,355 | $46,685 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 834,557 | $40,317 | $29.98 | $27.02 - $32.67 |
| Q1 2013 | 878,881 | $38,003 | $28.69 | $27.42 - $30.61 |