Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 6,951 | $579 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 6,951 | $486 | $50.58 | $47.93 - $53.11 |
| Q1 2016 | 8,154 | $593 | $49.19 | $44.84 - $54.54 |
| Q4 2015 | 6,952 | $448 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 5,375 | $327 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 5,375 | $318 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 5,407 | $363 | $45.78 | $41.84 - $48.87 |