Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 13,046 | $1,336 | $87.69 | $61.16 - $100.49 |
| Q4 2019 | 13,066 | $1,387 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 11,985 | $1,220 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 12,987 | $1,279 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 13,167 | $1,035 | $58.70 | $46.21 - $65.06 |