Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 54,500 | $5,787 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 65,500 | $6,669 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 65,500 | $6,452 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 87,700 | $6,988 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 87,700 | $5,390 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 87,700 | $6,905 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 91,000 | $7,568 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 91,000 | $7,803 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 91,000 | $9,736 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 91,000 | $8,858 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 91,000 | $8,141 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 91,000 | $8,498 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 91,000 | $8,695 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 91,000 | $7,578 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 91,000 | $6,362 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 91,000 | $6,622 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 91,000 | $5,870 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 91,000 | $5,535 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 91,000 | $5,388 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 91,000 | $6,112 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 91,000 | $5,671 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 104,800 | $5,764 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 103,000 | $5,857 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 108,000 | $6,618 | $39.18 | $36.32 - $41.69 |
| Q4 2013 | 93,400 | $5,811 | $38.32 | $34.97 - $41.15 |
| Q3 2013 | 85,200 | $4,689 | $34.16 | $31.00 - $36.55 |
| Q2 2013 | 85,200 | $4,116 | $29.98 | $27.02 - $32.67 |