Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,300 | $108 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 56,100 | $3,921 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 54,100 | $3,936 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 54,100 | $3,489 | $47.59 | $43.13 - $52.09 |