Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 7,718 | $608 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 7,718 | $642 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 8,053 | $691 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 10,380 | $1,111 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 11,531 | $1,122 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 17,200 | $1,539 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 19,843 | $1,853 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 18,860 | $1,803 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 19,286 | $1,607 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 19,727 | $1,379 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 18,052 | $1,314 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 29,222 | $1,886 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 19,301 | $1,174 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 18,748 | $1,109 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 15,075 | $1,012 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 14,386 | $895 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 14,527 | $799 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 13,935 | $792 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 13,945 | $855 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 9,550 | $594 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 13,708 | $754 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 16,010 | $773 | $29.98 | $27.02 - $32.67 |