Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 50,000 | $4,164 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 50,000 | $3,496 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 50,000 | $3,639 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 50,000 | $3,226 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 75,000 | $4,562 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 77,200 | $4,571 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 95,000 | $6,381 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 95,000 | $5,920 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 202,500 | $11,138 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 202,500 | $11,514 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 205,000 | $12,562 | $39.18 | $36.32 - $41.69 |
| Q3 2013 | 3,000 | $165 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 3,000 | $145 | $29.98 | $27.02 - $32.67 |