Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 17,123 | $1,237 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 15,323 | $1,274 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 28,062 | $2,406 | $72.13 | $63.59 - $83.24 |
| Q4 2017 | 26,954 | $2,884 | $75.28 | $71.43 - $81.67 |
| Q3 2017 | 23,750 | $2,312 | $71.04 | $66.99 - $74.70 |
| Q2 2017 | 19,241 | $1,721 | $67.19 | $60.92 - $72.49 |
| Q1 2017 | 5,514 | $515 | $68.73 | $65.53 - $71.28 |