Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 104,368 | $5,740 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 146,368 | $8,322 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 71,000 | $4,351 | $39.18 | $36.32 - $41.69 |