Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 369,057 | $29,056 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 369,057 | $30,691 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 343,274 | $29,436 | $72.13 | $63.59 - $83.24 |