Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 15,839 | $1,247 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 15,789 | $1,313 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 11,233 | $963 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 11,089 | $1,186 | $75.28 | $71.43 - $81.67 |
| Q2 2017 | 5,155 | $461 | $67.19 | $60.92 - $72.49 |