Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 12,000 | $774 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 22,000 | $1,338 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 22,000 | $1,303 | $44.89 | $41.95 - $47.61 |