Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 19,200 | $1,180 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 22,700 | $1,787 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 27,100 | $2,254 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 25,800 | $2,212 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 26,500 | $2,835 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 18,806 | $1,830 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 151,592 | $13,562 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 131,057 | $12,240 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 22,600 | $2,159 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 22,700 | $1,890 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 11,500 | $804 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 11,500 | $837 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 21,700 | $1,400 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 18,500 | $1,125 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 12,500 | $740 | $44.89 | $41.95 - $47.61 |