Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 7,733 | $541 | $50.58 | $47.93 - $53.11 |
| Q4 2015 | 10,700 | $690 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 5,800 | $353 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 16,373 | $969 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 13,800 | $927 | $45.78 | $41.84 - $48.87 |
| Q3 2014 | 53,900 | $2,965 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 24,500 | $1,393 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 5,208 | $319 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 29,000 | $1,804 | $38.32 | $34.97 - $41.15 |