Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 4,848 | $404 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 6,690 | $468 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 6,624 | $482 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 4,848 | $313 | $47.59 | $43.13 - $52.09 |