Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 84,890 | $5,476 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 114,721 | $6,977 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 240,900 | $14,264 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 240,900 | $16,181 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 292,600 | $18,235 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 321,200 | $17,666 | $38.07 | $34.97 - $41.14 |