Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 5,600 | $466 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 5,050 | $433 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 4,600 | $492 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 4,200 | $409 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 4,100 | $367 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 3,400 | $318 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 3,000 | $287 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 3,000 | $250 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 3,000 | $210 | $50.58 | $47.93 - $53.11 |