Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 20,300 | $2,155 | $81.09 | $74.18 - $85.56 |
| Q2 2014 | 266,215 | $15,137 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 338,200 | $20,725 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 338,200 | $21,043 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 366,230 | $20,154 | $34.16 | $31.00 - $36.55 |