Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 9,627 | $980 | $82.55 | $77.05 - $90.17 |
| Q2 2015 | 27,190 | $1,610 | $44.89 | $41.95 - $47.61 |
| Q3 2014 | 12,528 | $689 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 49,092 | $2,791 | $39.73 | $37.24 - $42.39 |
| Q4 2013 | 21,697 | $1,350 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 28,169 | $1,550 | $34.16 | $31.00 - $36.55 |