Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 30,028 | $1,846 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 33,628 | $2,648 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 33,000 | $2,744 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 30,971 | $2,656 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 40,300 | $4,312 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 54,200 | $5,276 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 49,300 | $4,410 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 49,300 | $4,604 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 55,800 | $5,332 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 109,300 | $9,101 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 127,900 | $8,941 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 126,300 | $9,191 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 112,500 | $7,257 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 25,000 | $1,521 | $44.01 | $41.28 - $47.49 |