Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,200 | $618 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 14,000 | $1,498 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 17,848 | $1,737 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 87,274 | $7,807 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 123,806 | $11,562 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 99,839 | $9,540 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 99,839 | $8,314 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 107,322 | $7,502 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 95,400 | $6,942 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 12,712 | $820 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 29,301 | $1,782 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 28,151 | $1,667 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 28,151 | $1,891 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 28,151 | $1,742 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 28,151 | $1,548 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 28,151 | $1,601 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 506,160 | $31,017 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 498,325 | $31,006 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 498,325 | $27,423 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 456,225 | $0 | $29.98 | $27.02 - $32.67 |