Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 140,491 | $8,755 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 268,929 | $14,791 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 268,920 | $15,291 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 308,391 | $18,898 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 238,391 | $14,833 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 213,891 | $11,770 | $34.16 | $31.00 - $36.55 |