Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 45,300 | $2,682 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 45,240 | $3,039 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 42,440 | $2,645 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 55,140 | $3,033 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 93,400 | $5,311 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 215,900 | $13,230 | $39.18 | $36.32 - $41.69 |